Artemis US Smaller Companies Fund I Acc GBP

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund I Acc GBP
Fund-10.739.111.63.5
+/-Cat-10.5-2.24.44.3
+/-B’mrk-9.6-5.66.94.5
 
Key Stats
NAV
24/05/2018
 GBX 211.36
Day Change -0.40%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
30/04/2018
 GBP 276.14
Share Class Size (Mil)
23/05/2018
 GBP 160.27
Max Initial Charge 1.00%
Ongoing Charge
24/01/2018
  0.87%
Investment Objective: Artemis US Smaller Companies Fund I Acc GBP
The fund aims to achieve long term capital growth by investing principally in smaller companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Returns
Trailing Returns24/05/2018
YTD11.93
3 Years Annualised20.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Cormac Weldon
27/10/2014
Inception Date
27/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR GBPRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis US Smaller Companies Fund I Acc GBP31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.000.000.00
Property0.000.000.00
Cash1.980.001.98
Other0.000.000.00
Top 5 Regions%
United States95.01
Canada2.78
Latin America1.20
Eurozone1.01
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical19.85
Financial Services19.68
Technology17.80
Industrials17.49
Healthcare8.36
Top 5 HoldingsSector%
Nutanix Inc ATechnologyTechnology3.62
The Timken CoIndustrialsIndustrials3.49
Churchill Downs IncConsumer CyclicalConsumer Cyclical3.28
Zions BancorpFinancial ServicesFinancial Services3.14
Burlington Stores IncConsumer DefensiveConsumer Defensive2.87
Artemis US Smaller Companies Fund I Acc GBP