Artemis US Extended Alpha Fund I Acc GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | 24.3 | -8.4 | 17.5 | 11.2 | |
+/-Cat | -15.2 | 2.4 | 13.1 | -9.2 | 2.1 | |
+/-B’mrk | -16.0 | -3.0 | 14.9 | -14.5 | 0.7 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 28/03/2024 | GBP 4.40 | |
Day Change | -0.12% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BMMV5G59 | |
Fund Size (Mil) 19/03/2024 | GBP 195.29 | |
Share Class Size (Mil) 27/03/2024 | GBP 189.42 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.10% |
Investment Objective: Artemis US Extended Alpha Fund I Acc GBP |
The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests at least 80% in shares of US companies, either directly or indirectly through derivatives and Up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, 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 | ||
William Warren 19/09/2014 | ||
James Dudgeon 01/09/2022 | ||
Click here to see others | ||
Inception Date 19/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis US Extended Alpha Fund I Acc GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.54 |
Amazon.com Inc | Consumer Cyclical | 5.90 |
NVIDIA Corp | Technology | 5.03 |
Meta Platforms Inc Class A | Communication Services | 4.51 |
Mastercard Inc Class A | Financial Services | 3.37 |
Increase Decrease New since last portfolio | ||
Artemis US Extended Alpha Fund I Acc GBP |