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Artemis US Smaller Companies Fund Class I Acc GBP (GBP)

Performance History31/03/2017
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund Class I Acc GBP (GBP)
Fund--10.739.14.2
+/-Cat--10.5-2.22.4
+/-B’mrk--9.6-5.62.9
 
Key Stats
NAV
25/04/2017
 GBX 173.14
Day Change -0.08%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
31/03/2017
 GBP 178.44
Share Class Size (Mil)
31/03/2017
 GBP 75.90
Max Initial Charge 1.00%
Ongoing Charge
27/01/2017
  0.95%
Investment Objective: Artemis US Smaller Companies Fund Class I Acc GBP (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 Returns25/04/2017
YTD2.32
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 GBP (GBP)31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.250.0096.25
Bond0.000.000.00
Property0.000.000.00
Cash3.710.003.71
Other0.040.000.04
Top 5 Regions%
United States96.04
Canada2.70
United Kingdom1.26
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology21.95
Industrials20.53
Financial Services19.71
Energy9.84
Consumer Cyclical8.32
Top 5 HoldingsSector%
Swift Transportation CoIndustrialsIndustrials5.04
Versum Materials IncBasic MaterialsBasic Materials4.15
First Horizon National CorpFinancial ServicesFinancial Services4.07
E*TRADE Financial CorpFinancial ServicesFinancial Services3.99
Cintas CorpIndustrialsIndustrials3.60
Artemis US Smaller Companies Fund Class I Acc GBP (GBP)