Fact sheet: Artemis US Sel

Fund information
Fund name
Artemis US Select I Acc GBP
Fund manager company
Artemis Fund Managers Limited
Fund type
OEIC
Fund manager
  • Cormac Weldonsince 18/09/2014
Fund objective
The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
39.5%
1 Year rank in sector
65/82
Sector
UT North America
Yield
0.2%
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.
0.86%
Fund size
£559m (£346m last year)
Mid price
157.56
Top in this sector
Fund name1 Year
VT De Lisle America69.7%
M&G Nth Am Div56.5%
Investec American56.3%
Invesco Perp US Equity55.9%
CF Canlife North American55.9%
...more in UT North America

Performance snapshot

Holdings snapshot

  • USA95.8%
    Money Market2.2%
    Canada1.4%
    Netherlands0.6%
  • Banks13.8%
    Software13.6%
    Energy7.6%
    Media6.9%
    Capital Goods5.3%
  • US Equities95.8%
    Money Market2.2%
    Canadian Equities1.4%
    Dutch Equities0.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%8.3%19.1%39.5%--
Sector3.7%8.3%17.5%42.8%64.4%125.6%
Rank within sector53 / 8948 / 8827 / 8565 / 82--
Quartile3rd3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund3.1%26.6%11.7%--
Sector3.2%31.2%4.9%17.8%30.5%
Rank within sector55 / 8973 / 826 / 80--
Quartile3rd4th1st
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 high157.56
52 week low107.08
Current bid price-
Current offer price-
Current mid price157.56
Region
1USA95.78%
2Money Market2.24%
3Canada1.38%
4Netherlands0.61%
Industry sector
1Banks13.75%
2Software13.6%
3Energy7.64%
4Media6.91%
5Capital Goods5.32%
6Semi Conductors5.16%
7Transport5.02%
8Healthcare & Medical Products4.72%
9Hardware4.47%
Asset type
1US Equities95.78%
2Money Market2.24%
3Canadian Equities1.38%
4Dutch Equities0.61%
Individual holdings
1UNITEDHEALTH GROUP INC3.93%
2LIBERTY BROADBAND CORP3.3%
3MICROSOFT CORP3.12%
4TAKE TWO INTERACTIVE SOFTWARE INC3.07%
5ZOETIS INC3.04%
6APPLE INC2.76%
7LAM RESEARCH CORP2.49%
8FIRST HORIZON NATIONAL CORP2.47%
9SCHWAB (CHARLES) CORP2.36%
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 principally in the shares of companies listed, quoted or traded in the United States of America.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Cormac Weldon18/09/2014Cormac is head of Artemis' US equity team. He studied accounting and finance at Dublin City University, graduating in 1987. He worked initially for KPMG before moving to Provident Mutual in 1991, where he became a US equity analyst. Between 1993 and 1997 he worked as a fund manager for the British Gas Pension Fund. Cormac joined Threadneedle in 1997, becoming head of the company's North America team and the lead manager of the respected Threadneedle American Select, Threadneedle American Smaller Companies and Threadneedle American funds in 2001, 2005 and 2011 respectively. He joined Artemis in 2014. Cormac has managed the Artemis US Equity and US Select funds since launch in September 2014 and the Artemis US Smaller Companies 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 Select I Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.25
CurrencyEUX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW2V
Artemis US Select 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 price142.25
CurrencyEUX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN13I
Artemis US Select I Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.56
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRMC
Artemis US Select 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 price157.56
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN12X
Artemis US Select I Acc USD
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.91
CurrencyUSX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKW2W
Artemis US Select 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 price118.91
CurrencyUSX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN13H
Artemis US Select I Hedged Acc CHF
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.42
CurrencyCHX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XF
Artemis US Select 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 price108.42
CurrencyCHX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OP
Artemis US Select I Hedged Acc EUR
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.69
CurrencyEUX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XE
Artemis US Select I Hedged 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 price108.69
CurrencyEUX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OD
Artemis US Select I Hedged Acc GBP
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.24
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XD
Artemis US Select 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 price109.24
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OO
Artemis US Select I Inc GBP
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.45
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMA7A
Artemis US Select I Inc 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 price140.45
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN13Q
Artemis US Select R Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.7
CurrencyEUX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XA
Artemis US Select 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 price117.7
CurrencyEUX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OE
Artemis US Select R Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.28
CurrencyUSX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2WZ
Artemis US Select 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 price109.28
CurrencyUSX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OJ
Artemis US Select R Hedged Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.82
CurrencyCHX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XC
Artemis US Select 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 price107.82
CurrencyCHX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3ON
Artemis US Select R Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.11
CurrencyEUX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2XB
Artemis US Select R Hedged 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 price108.11
CurrencyEUX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3OR
Data provided by

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