ARTEMIS GLOBAL SELECT - Fund overview

Portfolio

• Asset Allocation
• Equity Geographic
• Equity Capitalisation

Allocation		Proportion
	Equity	92%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	8%

Allocation		Proportion
	UK	12%
	Europe	20%
	Nth America	34%
	Japan	15%
	Pacific	13%
	Other Equity	6%

Allocation		Proportion
	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for ARTEMIS GLOBAL SELECT

Investment process

The objective of the Fund is to achieve long term capital growth primarily from a portfolio of global equities that the Manager considers to demonstrate leading positions in their sectors.

The Manager actively manages the portfolio in order to achieve the objective. The Manager will seek to identify long term trends that provide growth opportunities for particular geographic regions, industry sectors or individual companies. The Manager will select individual companies based on their financial characteristics and growth potential. Emphasis will be placed on selecting companies with leading positions in their industry sector or geographic region, whether this is achieved by brand strength, market share, product innovation, technological advance, operating in sectors with high barriers to entry, or other relevant factors. The Fund may have exposures to company shares, fixed interest securities and derivative instruments as appropriate. The Manager will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.