Artemis US Select Fund I Acc GBP

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis US Select Fund I Acc GBP
Fund26.615.23.329.115.2
+/-Cat4.3-0.70.91.8-15.9
+/-B’mrk-1.1-3.7-1.3-2.1-19.0
 
Key Stats
NAV
22/01/2021
 GBP 2.77
Day Change -0.69%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00BMMV5105
Fund Size (Mil)
20/01/2021
 GBP 2252.97
Share Class Size (Mil)
22/01/2021
 GBP 1597.31
Max Initial Charge -
Ongoing Charge
10/07/2020
  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)22/01/2021
YTD2.44
3 Years Annualised15.22
5 Years Annualised19.38
10 Years Annualised-
12 Month Yield 0.17
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 GBP30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.290.0099.29
Bond0.000.000.00
Property0.000.000.00
Cash0.710.000.71
Other0.000.000.00
Top 5 Regions%
United States94.39
United Kingdom4.31
Canada1.30
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical20.57
Technology18.32
Financial Services14.64
Industrials13.35
Communication Services12.64
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical7.25
Facebook Inc ACommunication ServicesCommunication Services5.58
Microsoft CorpTechnologyTechnology5.32
Linde PLCBasic MaterialsBasic Materials4.28
Norfolk Southern CorpIndustrialsIndustrials4.24
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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