Artemis US Smaller Companies Fund I Acc GBP

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund I Acc GBP
Fund10.739.111.65.917.2
+/-Cat10.5-2.24.410.60.3
+/-B’mrk9.6-5.66.911.41.4
 
Key Stats
NAV
17/05/2019
 GBP 2.34
Day Change 1.27%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
30/04/2019
 GBP 356.89
Share Class Size (Mil)
17/05/2019
 GBP 358.96
Max Initial Charge -
Ongoing Charge
04/02/2019
  0.89%
Investment Objective: Artemis US Smaller Companies Fund I Acc GBP
The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-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)17/05/2019
YTD16.86
3 Years Annualised23.62
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
Advertisement
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 GBP31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash1.250.001.25
Other0.000.000.00
Top 5 Regions%
United States95.81
Canada2.54
United Kingdom0.91
Latin America0.75
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical22.15
Technology18.38
Healthcare15.39
Industrials11.40
Financial Services11.31
Top 5 HoldingsSector%
Booz Allen Hamilton Holding CorpIndustrialsIndustrials4.78
Spirit AeroSystems Holdings IncIndustrialsIndustrials4.10
Planet Fitness Inc AConsumer CyclicalConsumer Cyclical3.61
Pool CorpConsumer CyclicalConsumer Cyclical3.44
Nutanix Inc ATechnologyTechnology3.32
Artemis US Smaller Companies Fund I Acc GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites