Artemis US Extended Alpha Fund I Acc GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis US Extended Alpha Fund I Acc GBP
Fund12.63.524.115.99.1
+/-Cat-3.41.2-3.1-15.21.5
+/-B’mrk-6.4-1.1-7.0-18.32.6
 
Key Stats
NAV
18/05/2021
 GBP 2.99
Day Change -0.78%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00BMMV5G59
Fund Size (Mil)
12/05/2021
 GBP 501.33
Share Class Size (Mil)
18/05/2021
 GBP 476.95
Max Initial Charge -
Ongoing Charge
28/02/2021
  0.89%
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
Trailing Returns (GBP)18/05/2021
YTD6.68
3 Years Annualised15.26
5 Years Annualised18.68
10 Years Annualised-
12 Month Yield 0.10
Management
Manager Name
Start Date
William Warren
19/09/2014
Inception Date
19/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPRussell 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 Extended Alpha Fund I Acc GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock111.1919.3791.82
Bond3.610.003.61
Property0.000.000.00
Cash10.916.344.57
Other0.000.000.00
Top 5 Regions%
United States97.56
United Kingdom1.26
Asia - Emerging1.09
Canada0.08
Asia - Developed0.01
Top 5 Sectors%
Technology25.36
Industrials16.32
Communication Services15.31
Consumer Cyclical13.28
Financial Services12.23
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services6.38
Microsoft CorpTechnologyTechnology5.31
Apple IncTechnologyTechnology5.31
Facebook Inc ACommunication ServicesCommunication Services3.87
Amazon.com IncConsumer CyclicalConsumer Cyclical3.82
Artemis US Extended Alpha 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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