Artemis Funds (Lux) - US Smaller Companies I EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.2 | 19.0 | -20.0 | 12.1 | 17.1 | |
+/-Cat | 0.7 | 0.2 | -7.3 | 1.6 | 9.6 | |
+/-B’mrk | - | 1.9 | -10.5 | 0.0 | 11.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 23/04/2024 | EUR 1.82 | |
Day Change | 1.09% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | LU1805264980 | |
Fund Size (Mil) 23/04/2024 | USD 223.05 | |
Share Class Size (Mil) 23/04/2024 | EUR 12.17 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 0.91% |
Investment Objective: Artemis Funds (Lux) - US Smaller Companies I EUR |
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities of smaller companies that are listed on a recognised stock exchange in the USA. Typically these are companies with a market capitalisation of less than $10bn at the time of purchase. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivia Micklem 01/09/2022 | ||
Cormac Weldon 11/05/2018 | ||
Inception Date 11/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR EUR | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Funds (Lux) - US Smaller Companies I EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Core & Main Inc Class A | Industrials | 4.42 |
Western Digital Corp | Technology | 4.26 |
Builders FirstSource Inc | Industrials | 4.22 |
Avantor Inc | Basic Materials | 4.07 |
Lamb Weston Holdings Inc | Consumer Defensive | 3.97 |
Increase Decrease New since last portfolio | ||
Artemis Funds (Lux) - US Smaller Companies I EUR |