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Artemis US Smaller Companies Fund Class I Acc GBP

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund Class I Acc GBP
Fund--10.739.14.3
+/-Cat--10.5-2.25.7
+/-B’mrk--9.6-5.67.2
 
Key Stats
NAV
23/06/2017
 GBX 180.07
Day Change 0.08%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
30/05/2017
 GBP 185.05
Share Class Size (Mil)
31/05/2017
 GBP 85.46
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 Returns23/06/2017
YTD6.42
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 GBP28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.360.0095.36
Bond0.000.000.00
Property0.000.000.00
Cash4.640.004.64
Other0.000.000.00
Top 5 Regions%
United States96.79
Canada2.19
United Kingdom1.02
Japan0.00
Australasia0.00
Top 5 Sectors%
Technology26.11
Financial Services21.59
Industrials18.95
Consumer Cyclical7.46
Energy7.09
Top 5 HoldingsSector%
Booz Allen Hamilton Holding CorpIndustrialsIndustrials5.06
Advanced Energy Industries IncTechnologyTechnology5.00
Mercury Systems IncTechnologyTechnology3.94
Swift Transportation CoIndustrialsIndustrials3.60
Energizer Holdings IncTechnologyTechnology3.17
Artemis US Smaller Companies Fund Class I Acc GBP