Artemis US Smaller Companies Fund I Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.6 | 17.7 | -19.4 | 12.7 | 16.1 | |
+/-Cat | 1.1 | -1.1 | -6.6 | 2.2 | 8.6 | |
+/-B’mrk | - | 0.6 | -9.9 | 0.6 | 10.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 23/04/2024 | GBP 3.63 | |
Day Change | 0.65% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | North American Smaller Companies | |
ISIN | GB00BMMV5766 | |
Fund Size (Mil) 16/04/2024 | GBP 885.77 | |
Share Class Size (Mil) 22/04/2024 | GBP 893.29 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.90% |
Investment Objective: Artemis US Smaller Companies 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 shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivia Micklem 01/09/2022 | ||
Cormac Weldon 27/10/2014 | ||
Inception Date 27/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR GBP | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis US Smaller Companies Fund I Acc GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Core & Main Inc Class A | Industrials | 4.41 |
Western Digital Corp | Technology | 4.25 |
Builders FirstSource Inc | Industrials | 4.23 |
Avantor Inc | Basic Materials | 4.03 |
Lamb Weston Holdings Inc | Consumer Defensive | 3.97 |
Increase Decrease New since last portfolio | ||
Artemis US Smaller Companies Fund I Acc GBP |