Artemis Funds (Lux) - US Select FI EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.1 | 23.1 | -14.7 | 21.9 | 12.2 | |
+/-Cat | -16.0 | 1.2 | 6.8 | -4.7 | 3.1 | |
+/-B’mrk | -16.8 | -4.3 | 8.6 | -10.1 | 1.7 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 27/03/2024 | EUR 2.10 | |
Day Change | -0.67% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU1893897105 | |
Fund Size (Mil) 27/03/2024 | USD 66.72 | |
Share Class Size (Mil) 27/03/2024 | EUR 4.41 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 0.76% |
Investment Objective: Artemis Funds (Lux) - US Select FI EUR Acc |
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities 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 | ||
Chris Kent 01/09/2022 | ||
Cormac Weldon 12/11/2018 | ||
Inception Date 12/11/2018 |
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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 Select FI EUR Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.71 |
Amazon.com Inc | Consumer Cyclical | 7.27 |
NVIDIA Corp | Technology | 6.05 |
Meta Platforms Inc Class A | Communication Services | 6.02 |
Avantor Inc | Basic Materials | 3.35 |
Increase Decrease New since last portfolio | ||
Artemis Funds (Lux) - US Select FI EUR Acc |