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Artemis...

Price: 173.9600GBX

Change: 0.91%

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Artemis Global Select I Acc

Artemis Global Select I Acc

ISIN:

GB00B568S201

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

173.9600GBX

30 April 2025

Last change:

0.91%

1 year change:

-9.14%

5 year annualised return:

6.25%

12 month yield:

0.60%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis Global Select I Acc
  • IA Global
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Artemis Global Select I Acc 31.30% 14.14% -8.33% 20.18% -8.03%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Global Select I Acc -14.70% -10.55% -9.14% 0.47% 6.25%
IA Global -10.55% -4.71% -0.08% 4.68% 9.04%
MSCI ACWI -5.89% -1.61% 10.08% 10.37% 13.37%

Fund Objective: To grow capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

01 June 2023

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Natasha joined Artemis in June 2023 and is a fund manager in the ‘global select‘ team. She started her investment career at Morgan Stanley as an analyst in 2006 and joined Columbia Threadneedle Investments in 2008 where she was a portfolio manager, initially in its Asian equities team, followed by its multi-asset team. Latterly she was a portfolio manager in its global and EAFE equities mandates including the Sustainable Outcomes Global Equity fund, with sector responsibility for consumer stocks, financials and emerging markets. Natasha has a Masters degree in Modern Chinese Studies from Oxford University and a BSc in Economics, Politics and International Studies from Warwick University. She also holds the Chartered Financial Analyst designation and is a fluent Cantonese speaker and conversant in Mandarin and Spanish.

Benchmark:

MSCI ACWI

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.89%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 187,500,877.52 GBX

Chart date: April 30, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Amazon.com, inc. 6.79%
Microsoft corporation 5.47%
Nvidia corp 5.29%
Taiwan semiconductor manufacturing company limited 3.16%
Trip.com group limited 2.82%
Synopsys, inc. 2.77%
Unitedhealth group incorporated 2.57%
Meta platforms, inc. 2.54%
Fiserv, inc. 2.47%
Hdfc bank limited 2.46%

Sectors

Sectors
Sectors Weight
Semi Conductors 10.92%
Software 10.34%
Financial Services 8.84%
Consumer Discretionary 8.30%
Consumer Services 6.66%
Capital Goods 6.52%
Banks 5.35%
Biotechnology/Medical 5.23%
Healthcare & Medical Products 4.96%
Hardware 4.53%

World regions

World regions
Country Weight
USA 60.64%
China 7.18%
India 3.86%
France 3.35%
UK 3.22%
Taiwan 3.16%
Japan 3.14%
Ireland 2.04%
Germany 1.84%
Cash & Cash Equivalents 1.84%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.