Artemis UK Select Fund Cl

Select share classes
There is only one type of share class for this fund.

Artemis UK Select Fund I Acc

A Select 50 Fund - Fidelity insight
Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price


arrow-up£0.041 (+0.51%)

Fund Code




Prices updated as at 17 Sep 2021
Prices in GBP

Investment objective
The objective of the Fund is to grow capital over a five year period. The Fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.

Our view


Why we like the fund

Artemis UK Select is a concentrated multi-cap best ideas fund run by an experienced manager with a strong track record of managing UK Equity portfolios both at Artemis and previously at Standard Life. The manager uses deep fundamental analysis with macro-awareness which combines a bottom up focus on earnings growth, cash flow and balance sheet resilience, with re-rating potential linked to top down themes and industry cycles. The fund will typically hold between 40 and 50 long positions and between 3 and 10 shorts which provide the flexibility to capitalise on both positive and negative investment insights and offers the potential for better risk adjusted returns.

How to use this fund

The fund has a bias towards undervalued companies meaning that we expect it to perform best when markets rise on the back of rapid economic growth when more cyclical sectors tend to perform well versus the broader market. In turn, we expect it to lag in more defensively driven markets, where the economic backdrop is weaker. This is why holding it in combination with a more defensive or growth fund may give a smoother return profile over the medium to long term.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.