Artemis US Smaller Companies Fund I Acc GBP

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund I Acc GBP
Fund39.111.65.925.3-5.1
+/-Cat-2.24.410.64.01.2
+/-B’mrk-5.66.911.44.62.9
 
Key Stats
NAV
30/03/2020
 GBP 1.97
Day Change -0.10%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
24/03/2020
 GBP 366.91
Share Class Size (Mil)
27/03/2020
 GBP 376.12
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.89%
Investment Objective: Artemis US Smaller Companies Fund I Acc GBP
The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests principally in smaller companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Returns
Trailing Returns (GBP)30/03/2020
YTD-21.28
3 Years Annualised4.05
5 Years Annualised10.01
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Cormac Weldon
27/10/2014
Inception Date
27/10/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR GBPRussell 2000 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 Smaller Companies Fund I Acc GBP31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.000.0095.00
Bond0.000.000.00
Property0.000.000.00
Cash5.000.005.00
Other0.000.000.00
Top 5 Regions%
United States94.12
Canada2.76
Latin America1.70
United Kingdom1.42
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical20.55
Industrials18.11
Financial Services15.42
Healthcare11.10
Technology10.03
Top 5 HoldingsSector%
No Data Available
Artemis US Smaller Companies 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites