Artemis Funds (Lux) - US Extended Alpha A accumulation EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.0 | 23.4 | -9.8 | 17.0 | 11.7 | |
+/-Cat | -16.1 | 1.5 | 11.8 | -9.7 | 2.6 | |
+/-B’mrk | -16.9 | -3.9 | 13.5 | -15.1 | 1.2 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 28/03/2024 | EUR 2.11 | |
Day Change | 0.71% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU1893896552 | |
Fund Size (Mil) 28/03/2024 | USD 466.70 | |
Share Class Size (Mil) 28/03/2024 | EUR 5.29 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 1.70% |
Investment Objective: Artemis Funds (Lux) - US Extended Alpha A accumulation EUR |
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Warren 06/11/2018 | ||
James Dudgeon 01/09/2022 | ||
Click here to see others | ||
Inception Date 06/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Funds (Lux) - US Extended Alpha A accumulation EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.52 |
Amazon.com Inc | Consumer Cyclical | 5.86 |
NVIDIA Corp | Technology | 4.99 |
Meta Platforms Inc Class A | Communication Services | 4.50 |
United States Treasury Bills 0% | 3.46 | |
Increase Decrease New since last portfolio | ||
Artemis Funds (Lux) - US Extended Alpha A accumulation EUR |