Artemis US Extended Alpha Fund I Acc GBP

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis US Extended Alpha Fund I Acc GBP
Fund31.812.63.524.19.2
+/-Cat9.5-3.41.2-3.1-13.5
+/-B’mrk4.0-6.4-1.1-7.0-18.2
 
Key Stats
NAV
21/10/2020
 GBP 2.66
Day Change -1.13%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00BMMV5G59
Fund Size (Mil)
21/10/2020
 GBP 422.97
Share Class Size (Mil)
21/10/2020
 GBP 398.88
Max Initial Charge -
Ongoing Charge
30/04/2020
  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)21/10/2020
YTD9.98
3 Years Annualised12.68
5 Years Annualised17.80
10 Years Annualised-
12 Month Yield 0.00
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 Hdg 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 GBP30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock111.0216.2694.76
Bond3.120.003.12
Property0.000.000.00
Cash10.608.482.12
Other0.000.000.00
Top 5 Regions%
United States95.84
United Kingdom1.99
Canada1.10
Asia - Emerging0.62
Europe - ex Euro0.27
Top 5 Sectors%
Technology22.48
Consumer Cyclical14.88
Communication Services14.06
Financial Services12.63
Industrials12.26
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.51
Apple IncTechnologyTechnology6.16
Amazon.com IncConsumer CyclicalConsumer Cyclical5.67
Liberty Broadband Corp CCommunication ServicesCommunication Services3.28
Facebook Inc ACommunication ServicesCommunication Services3.24
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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