Fact sheet: Artemis US Extd Al

Fund information
Fund name
Artemis US Extended Alpha I Acc GBP
Fund manager company
Artemis Fund Managers Limited
Fund type
OEIC
Fund manager
  • Stephen Mooresince 18/09/2014
Fund objective
The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.[BR/]
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.1%
1 Year rank in sector
41/82
Sector
UT North America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.88%
Fund size
£552m (£169m last year)
Mid price
161.37
Top in this sector
Fund name1 Year
VT De Lisle America53.3%
CF Canlife North American44.5%
Aviva Inv US Equity Income39.6%
Investec American38.9%
Aviva Inv US Eq Inc II38.8%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA86.5%
    Money Market13.8%
    Canada2.7%
    Netherlands0.2%
    Germany-0%
  • Software21.5%
    Money Market13.8%
    Hardware8.6%
    Retail8.2%
    Futures5.5%
  • US Equities81%
    Money Market13.8%
    Others5.5%
    Canadian Equities2.7%
    Dutch Equities0.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%9.2%24.7%28.1%--
Sector4.6%8.2%20.9%26.3%59.2%119.4%
Rank within sector72 / 9026 / 8817 / 8441 / 82--
Quartile4th2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund27.2%15.2%---
Sector26.3%4.9%17.8%30.5%6.9%
Rank within sector47 / 822 / 80---
Quartile3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high164.07
52 week low114.65
Current bid price-
Current offer price-
Current mid price161.37
Region
1USA86.46%
2Money Market13.79%
3Canada2.69%
4Netherlands0.15%
5Germany-0.03%
6China-0.09%
7Russia-0.15%
8Not Specified-0.15%
9Korea-0.17%
Industry sector
1Software21.55%
2Money Market13.79%
3Hardware8.61%
4Retail8.22%
5Futures5.51%
6Biotechnology/Medical5.51%
7Semi Conductors5.29%
8Financials4.4%
9Capital Goods3.57%
Asset type
1US Equities80.95%
2Money Market13.79%
3Others5.51%
4Canadian Equities2.69%
5Dutch Equities0.15%
6German Equities-0.03%
7Chinese Equities-0.09%
8Russian Equities-0.15%
9International Equities-0.15%
Individual holdings
1LIBERTY INTERACTIVE CORP7.38%
2S&P500 EMINI FUT Dec165.51%
3APPLE INC5.33%
4MICROSOFT CORP4.9%
5BERKSHIRE HATHAWAY INC3.92%
6ALPHABET INC3.68%
7MAPLE LEAF FOODS2.69%
8MASTERCARD INC2.64%
9COMCAST CORP(NEW)2.52%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
OEIC
Fund objective
The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.[BR/]
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Stephen Moore18/09/2014Stephen holds a BComm and a BA from the University of Queensland and is an associate of the Securities Institute of Australia. He began his career at First State in 1997, where he worked on the North American team, progressing to portfolio manager in 2001. In 2002 he joined Threadneedle to cover the US consumer sector. He subsequently covered the telecoms and basic materials sectors while managing a number of the company's segregated US portfolios. In 2004, he became deputy manager of Threadneedle's US hedge fund. Stephen launched the Threadneedle American Extended Alpha Fund in 2007 and became lead manager on the company's US hedge fund in 2008. In 2010, he launched the Threadneedle American Absolute Alpha Fund, a UCITS long/short fund. Stephen joined Artemis in 2014 and has managed the Artemis US Extended Alpha Fund since launch in September 2014 and the Artemis US Absolute Return Fund since launch in October 2014.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Singapore
Artemis US Extended Alpha I Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.94
CurrencyEUX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW2Z
Artemis US Extended Alpha I Acc EUR SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.94
CurrencyEUX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN13C
Artemis US Extended Alpha I Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.37
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRME
Artemis US Extended Alpha I Acc GBP SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.37
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN12M
Artemis US Extended Alpha I Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.02
CurrencyUSX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW3A
Artemis US Extended Alpha I Acc USD SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.02
CurrencyUSX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN12T
Artemis US Extended Alpha I Hedged Acc CHF
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.16
CurrencyCHX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XL
Artemis US Extended Alpha I Hedged Acc CHF SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.16
CurrencyCHX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OH
Artemis US Extended Alpha I Hedged Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.71
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XK
Artemis US Extended Alpha I Hedged Acc GBP SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.71
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OS
Artemis US Extended Alpha R Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.71
CurrencyCHX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XI
Artemis US Extended Alpha R Acc CHF SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.71
CurrencyCHX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OK
Artemis US Extended Alpha R Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.79
CurrencyEUX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XH
Artemis US Extended Alpha R Acc EUR SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.79
CurrencyEUX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OM
Artemis US Extended Alpha R Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.84
CurrencyUSX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XG
Artemis US Extended Alpha R Acc USD SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.84
CurrencyUSX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OG
Artemis US Extended Alpha R Hedged Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.64
CurrencyCHX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XJ
Artemis US Extended Alpha R Hedged Acc CHF SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.64
CurrencyCHX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OF
Artemis US Extended Alpha R Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.31
CurrencyEUX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeND3K
Data provided by

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