Artemis Funds (Lux) - US Select I EUR Acc HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.4 | 12.3 | -22.3 | 23.0 | 8.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | EUR 1.68 | |
Day Change | 0.96% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1896775290 | |
Fund Size (Mil) 10/05/2024 | USD 85.26 | |
Share Class Size (Mil) 10/05/2024 | EUR 1.44 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 0.91% |
Investment Objective: Artemis Funds (Lux) - US Select I EUR Acc Hedged |
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 01/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Funds (Lux) - US Select I EUR Acc Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.71 |
NVIDIA Corp | Technology | 6.34 |
Amazon.com Inc | Consumer Cyclical | 5.89 |
Meta Platforms Inc Class A | Communication Services | 5.41 |
Avantor Inc | Basic Materials | 3.99 |
Increase Decrease New since last portfolio | ||
Artemis Funds (Lux) - US Select I EUR Acc Hedged |