Artemis US Smaller Companies Fund I Acc GBP

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund I Acc GBP
Fund-10.739.111.65.9
+/-Cat-10.5-2.24.410.6
+/-B’mrk-9.6-5.66.911.4
 
Key Stats
NAV
22/01/2019
 GBP 2.15
Day Change -0.90%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
31/12/2018
 GBP 442.70
Share Class Size (Mil)
22/01/2019
 GBP 266.49
Max Initial Charge -
Ongoing Charge
06/06/2018
  0.87%
Investment Objective: Artemis US Smaller Companies Fund I Acc GBP
The objective of the fund is to achieve long-term capital growth. The fund invests 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 Returns (GBP)22/01/2019
YTD7.37
3 Years Annualised23.78
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 GBP30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.530.0095.53
Bond0.000.000.00
Property0.000.000.00
Cash4.470.004.47
Other0.000.000.00
Top 5 Regions%
United States94.88
Canada5.04
United Kingdom0.09
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical20.90
Technology18.36
Healthcare17.55
Financial Services12.71
Industrials12.46
Top 5 HoldingsSector%
Spirit AeroSystems Holdings IncIndustrialsIndustrials3.25
Booz Allen Hamilton Holding CorpIndustrialsIndustrials2.94
Churchill Downs IncConsumer CyclicalConsumer Cyclical2.74
Planet Fitness Inc AConsumer CyclicalConsumer Cyclical2.71
Santander Consumer USA Holdings IncFinancial ServicesFinancial Services2.61
Artemis US Smaller Companies Fund I Acc GBP