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Artemis US Smaller Companies Fund Class I Acc GBP

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund Class I Acc GBP
Fund--10.739.11.2
+/-Cat--10.5-2.22.3
+/-B’mrk--9.6-5.62.6
 
Key Stats
NAV
22/02/2017
 GBX 180.66
Day Change 0.52%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
31/01/2017
 GBP 146.41
Share Class Size (Mil)
31/01/2017
 GBP 51.79
Max Initial Charge 1.00%
Ongoing Charge
27/01/2017
  0.95%
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 Returns22/02/2017
YTD6.77
3 Years Annualised-
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
Portfolio Profile for  Artemis US Smaller Companies Fund Class I Acc GBP31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.740.0097.74
Bond0.000.000.00
Property0.000.000.00
Cash2.190.002.19
Other0.070.000.07
Top 5 Regions%
United States94.93
Canada5.07
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Technology21.55
Industrials19.71
Financial Services11.32
Consumer Cyclical11.24
Real Estate9.16
Top 5 HoldingsSector%
Take-Two Interactive Software IncTechnologyTechnology5.17
Swift Transportation CoIndustrialsIndustrials4.30
American Campus Communities IncReal EstateReal Estate4.01
Maple Leaf Foods IncConsumer DefensiveConsumer Defensive3.97
AramarkConsumer CyclicalConsumer Cyclical3.96
Artemis US Smaller Companies Fund Class I Acc GBP