Artemis US Extended Alpha Fund I Acc GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis US Extended Alpha Fund I Acc GBP
Fund3.524.115.924.3-11.9
+/-Cat1.2-3.1-15.22.43.8
+/-B’mrk-1.1-7.0-18.3-4.47.9
 
Key Stats
NAV
01/07/2022
 GBP 3.10
Day Change 0.94%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00BMMV5G59
Fund Size (Mil)
29/06/2022
 GBP 323.04
Share Class Size (Mil)
01/07/2022
 GBP 304.27
Max Initial Charge -
Ongoing Charge
16/09/2021
  0.89%
Investment Objective: Artemis US Extended Alpha Fund I Acc GBP
To grow capital over a five year period. There is no guarantee that the sub-fund will achieve a positive return over a five year period or any other time period and your capital is at risk. At least 80% in shares of US companies, either directly or indirectly through derivatives.  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)01/07/2022
YTD-11.03
3 Years Annualised10.25
5 Years Annualised11.99
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Warren
19/09/2014
Chris Kent
22/04/2021
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 GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock115.0616.6198.46
Bond2.180.002.18
Property0.000.000.00
Cash1.101.74-0.64
Other0.000.000.00
Top 5 Regions%
United States95.31
United Kingdom2.79
Canada1.88
Europe - ex Euro0.01
Eurozone0.00
Top 5 Sectors%
Technology23.78
Healthcare14.29
Financial Services12.47
Consumer Cyclical11.94
Industrials8.28
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.13
Apple IncTechnologyTechnology6.61
Alphabet Inc Class ACommunication ServicesCommunication Services4.88
E-mini S&P 500 Future June 223.97
ConocoPhillipsEnergyEnergy3.72
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)