Artemis US Smaller Companies Fund I Acc GBP

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis US Smaller Companies Fund I Acc GBP
Fund39.111.65.925.3-7.3
+/-Cat-2.24.410.64.04.9
+/-B’mrk-5.66.911.44.69.8
 
Key Stats
NAV
22/05/2020
 GBP 2.49
Day Change 1.10%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00BMMV5766
Fund Size (Mil)
20/05/2020
 GBP 481.17
Share Class Size (Mil)
22/05/2020
 GBP 481.94
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.89%
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
Trailing Returns (GBP)22/05/2020
YTD-0.57
3 Years Annualised13.44
5 Years Annualised15.64
10 Years Annualised-
12 Month Yield 0.02
Management
Manager Name
Start Date
Cormac Weldon
27/10/2014
Inception Date
27/10/2014
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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 GBP31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.120.0095.12
Bond0.000.000.00
Property0.000.000.00
Cash4.880.004.88
Other0.000.000.00
Top 5 Regions%
United States94.94
Canada2.68
Latin America1.34
United Kingdom1.04
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical19.56
Industrials16.53
Financial Services15.89
Technology14.99
Healthcare10.72
Top 5 HoldingsSector%
Booz Allen Hamilton Holding Corp... IndustrialsIndustrials4.61
Pool CorpConsumer CyclicalConsumer Cyclical4.01
Bio-Rad Laboratories IncHealthcareHealthcare3.66
LPL Financial Holdings IncFinancial ServicesFinancial Services3.53
Churchill Downs IncConsumer CyclicalConsumer Cyclical3.15
Artemis US Smaller Companies 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)

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