Artemis Funds (Lux) - US Extended Alpha I accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 23.9 | -9.2 | 18.5 | 17.4 | |
+/-Cat | -15.1 | 2.0 | 12.3 | -8.1 | 5.6 | |
+/-B’mrk | -15.8 | -3.4 | 14.0 | -13.5 | 4.7 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 24/04/2024 | GBP 2.10 | |
Day Change | 0.75% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1893893534 | |
Fund Size (Mil) 24/04/2024 | USD 430.97 | |
Share Class Size (Mil) 24/04/2024 | GBP 0.63 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 0.91% |
Investment Objective: Artemis Funds (Lux) - US Extended Alpha I accumulation GBP |
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Warren 06/11/2018 | ||
James Dudgeon 01/09/2022 | ||
Click here to see others | ||
Inception Date 06/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Funds (Lux) - US Extended Alpha I accumulation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.44 |
Amazon.com Inc | Consumer Cyclical | 5.80 |
NVIDIA Corp | Technology | 5.40 |
Meta Platforms Inc Class A | Communication Services | 4.34 |
Mastercard Inc Class A | Financial Services | 3.39 |
Increase Decrease New since last portfolio | ||
Artemis Funds (Lux) - US Extended Alpha I accumulation GBP |