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Artemis US Smaller Companies Fund I Acc GBP

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund I Acc GBP
Fund--10.739.110.8
+/-Cat--10.5-2.23.9
+/-B’mrk--9.6-5.65.7
 
Key Stats
NAV
14/12/2017
 GBX 187.25
Day Change -0.10%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
31/10/2017
 GBP 205.15
Share Class Size (Mil)
31/10/2017
 GBP 96.13
Max Initial Charge 1.00%
Ongoing Charge
31/08/2017
  0.88%
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 Returns14/12/2017
YTD10.66
3 Years Annualised21.09
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.05
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
Portfolio Profile for  Artemis US Smaller Companies Fund I Acc GBP31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.650.00100.65
Bond0.000.000.00
Property0.000.000.00
Cash0.010.66-0.65
Other0.000.000.00
Top 5 Regions%
United States99.14
Canada0.86
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology27.58
Financial Services15.98
Industrials13.84
Healthcare11.76
Consumer Cyclical9.12
Top 5 HoldingsSector%
NextEra Energy Partners LPUtilitiesUtilities5.13
Lumentum Holdings IncTechnologyTechnology4.88
Power Integrations IncTechnologyTechnology4.15
Nutanix Inc ATechnologyTechnology3.46
Knight-Swift Transportation Hold... IndustrialsIndustrials3.35
Artemis US Smaller Companies Fund I Acc GBP