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Artemis Global Select I Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 47.26p
/ Sell: 46.62p
21/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.25% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | n/a |
| Fund size | £17,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Smiths Group | 2.40% |
| Etfs Metal Securities Australia Ltd | 2.30% |
| Dts Corp | 2.20% |
| Itochu Corp | 2.20% |
| Boc Hong Kong(Hldgs) | 2.10% |
| Nordea 1 European High Yield Bond Ap Eur | 2.10% |
| Radware | 2.10% |
| Glg Japan Core Alpha Professional Acc | 2.00% |
| United States Of Amer Treas Bonds 1% Nts 31/03/12 Usd1000 | 1.90% |
| Internetq Plc | 1.90% |
| Sector | Weighting |
|---|---|
| Not Specified | 23.70% |
| Telecom, Media & Technology | 23.10% |
| Industrials | 16.30% |
| Health & Household | 13.30% |
| Oil & Gas | 9.30% |
| Health Care | 7.40% |
| Banks | 6.90% |
| Region | Weighting |
|---|---|
| North America | 45.30% |
| Asia | 17.00% |
| Japan | 14.80% |
| Europe | 14.60% |
| Uk | 6.20% |
| Global Emerging Markets | 2.10% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 45.30% |
| Asia Pacific Equities | 31.80% |
| European Equities | 14.60% |
| Uk Equities | 6.20% |
| Global Emerging Market Equities | 2.10% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.