Artemis US Select Fund I Acc GBP

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis US Select Fund I Acc GBP
Fund15.23.329.115.222.7
+/-Cat-0.70.91.8-15.90.8
+/-B’mrk-3.7-1.3-2.1-19.0-6.0
 
Key Stats
NAV
14/01/2022
 GBP 3.13
Day Change -1.52%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00BMMV5105
Fund Size (Mil)
12/01/2022
 GBP 2621.91
Share Class Size (Mil)
14/01/2022
 GBP 1815.44
Max Initial Charge -
Ongoing Charge
25/10/2021
  0.85%
Morningstar Research
Analyst Report

Artemis US Select benefits from an experienced manager and an established process. The I clean share class retains its Morningstar Analyst Rating of Bronze.Cormac Weldon has run this strategy since its September 2014 inception. He moved to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Artemis US Select Fund I Acc GBP
The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds and money market instruments.
Returns
Trailing Returns (GBP)14/01/2022
YTD-5.83
3 Years Annualised19.48
5 Years Annualised15.01
10 Years Annualised-
12 Month Yield 0.01
Management
Manager Name
Start Date
Cormac Weldon
19/09/2014
Inception Date
19/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 1000 Growth 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 Select Fund I Acc GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.000.000.00
Property0.000.000.00
Cash2.130.012.12
Other0.000.000.00
Top 5 Regions%
United States97.47
United Kingdom2.00
Canada0.52
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.49
Technology21.76
Healthcare15.82
Communication Services13.72
Consumer Cyclical11.76
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services6.86
Apple IncTechnologyTechnology6.04
Microsoft CorpTechnologyTechnology5.95
Facebook Inc Class ACommunication ServicesCommunication Services4.31
JPMorgan Chase & CoFinancial ServicesFinancial Services4.24
Artemis US Select Fund I Acc GBP

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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)