Artemis US Select Fund I Acc GBP

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis US Select Fund I Acc GBP
Fund26.615.23.329.15.2
+/-Cat4.3-0.70.91.8-5.0
+/-B’mrk-1.1-3.7-1.3-2.1-7.6
 
Key Stats
NAV
03/06/2020
 GBP 2.47
Day Change -0.25%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00BMMV5105
Fund Size (Mil)
03/06/2020
 GBP 1735.58
Share Class Size (Mil)
03/06/2020
 GBP 1400.65
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.85%
Morningstar Research
Analyst Report

Artemis US Select is led by an experienced manager who has executed his process for nearly 20 years. Despite recent team turnover, the clean share class retains a Morningstar Analyst Rating of Bronze, while more-expensive share classes are rated...

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)03/06/2020
YTD5.08
3 Years Annualised14.49
5 Years Annualised16.52
10 Years Annualised-
12 Month Yield 0.19
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 EURRussell 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 GBP29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash0.890.010.87
Other0.000.000.00
Top 5 Regions%
United States96.83
United Kingdom2.19
Canada0.98
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology21.54
Financial Services16.75
Communication Services14.42
Consumer Cyclical13.43
Healthcare10.43
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.34
Alphabet Inc Class CCommunication ServicesCommunication Services5.36
Apple IncTechnologyTechnology4.70
T-Mobile US IncCommunication ServicesCommunication Services4.23
Visa Inc Class AFinancial ServicesFinancial Services4.08
Artemis US Select Fund I Acc GBP

Related

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)

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