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Artemis US Smaller Companies Fund Class I Acc GBP

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund Class I Acc GBP
Fund--10.739.16.5
+/-Cat--10.5-2.23.2
+/-B’mrk--9.6-5.64.3
 
Key Stats
NAV
20/10/2017
 GBX 187.15
Day Change 0.38%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
29/09/2017
 GBP 186.57
Share Class Size (Mil)
29/09/2017
 GBP 83.09
Max Initial Charge 1.00%
Ongoing Charge
13/06/2017
  0.90%
Investment Objective: Artemis US Smaller Companies Fund Class 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 Returns20/10/2017
YTD10.60
3 Years Annualised-
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 Class I Acc GBP30/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.070.00100.07
Bond0.000.000.00
Property0.000.000.00
Cash0.000.07-0.07
Other0.000.000.00
Top 5 Regions%
United States99.01
Canada0.99
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology27.07
Financial Services19.80
Industrials16.78
Healthcare9.41
Consumer Cyclical9.08
Top 5 HoldingsSector%
NextEra Energy Partners LPUtilitiesUtilities4.93
K2M Group Holdings IncHealthcareHealthcare3.27
Swift Transportation CoIndustrialsIndustrials3.19
Trinseo SAConsumer CyclicalConsumer Cyclical3.15
Liberty Formula One Group CConsumer CyclicalConsumer Cyclical3.11
Artemis US Smaller Companies Fund Class I Acc GBP