Fact sheet: Artemis US Abs Rtn

Fund information

Fund name
Artemis US Absolute Return I Hedged Acc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OIC
Fund manager
Stephen Moore
since 27/10/2014
Fund objective
The fund aims to achieve a positive return over the longer term, notwithstanding changing market conditions, investing principally in the shares of companies listed, quoted or traded in the United States of America.
Benchmark
LIBOR GBP 3 month
Investment style
Absolute Return
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

3.12 %

1 Year rank in sector

34/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 342.6 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    90.6788%
  • USA
    15.1459%
  • Canada
    1.1108%
  • China
    -0.0719%
  • Taiwan
    -0.1726%
  • Money Market
    90.6788%
  • Software
    7.6825%
  • Semi Conductors
    3.8594%
  • Consumer Services
    2.3501%
  • Media
    2.1589%
  • Money Market
    90.6788%
  • US Equities
    15.053%
  • Canadian Equities
    1.1108%
  • Others
    0.0929%
  • Chinese Equities
    -0.0719%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %2.66 %3.12 %0 %0 %
Sector0.77 %2.85 %4.12 %7.83 %18.9 %
Rank within sector18 / 7732 / 7434 / 71 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund2.94 %-0.92 %7.65 %0 %0 %
Sector2 %0.97 %2.2 %2.51 %6.51 %
Rank within sector25 / 7752 / 7010 / 64 / /
Quartile th2 nd3 rd1 st th th

Price movement

52 week high111.18
52 week low107.14
Current bid price0
Current offer price0
Current mid price111.18

Holdings by region

  • 90.6788% Money Market
  • 15.1459% USA
  • 1.1108% Canada
  • -0.0719% China
  • -0.1726% Taiwan
  • -0.2698% France
  • -0.3138% Peru
  • -0.3517% Russia
  • -0.4303% Spain
  • -0.7769% Switzerland

Holdings by sector

  • 90.6788% Money Market
  • 7.6825% Software
  • 3.8594% Semi Conductors
  • 2.3501% Consumer Services
  • 2.1589% Media
  • 2.1567% Transport
  • 1.5794% Biotechnology/Medical
  • 1.4426% Business Services
  • 0.6836% Insurance
  • 0.4145% Materials

Holdings by asset type

  • 90.6788% Money Market
  • 15.053% US Equities
  • 1.1108% Canadian Equities
  • 0.0929% Others
  • -0.0719% Chinese Equities
  • -0.1726% Taiwanese Equities
  • -0.2698% French Equities
  • -0.3138% Peruvian Equity
  • -0.3517% Russian Equities
  • -0.4303% Spanish Equities

Individual holdings

  • 2.53% ALPHABET INC
  • 2.06% ACTIVISION BLIZZARD INC
  • 1.94% LIBERTY EXPEDIA HLDGS INC
  • 1.79% T-MOBILE US INC
  • 1.71% LAM RESEARCH CORP
  • 1.68% COMCAST CORP(NEW)
  • 1.68% ZOETIS INC
  • 1.62% TAKE TWO INTERACTIVE SOFTWARE INC
  • 1.49% HOME DEPOT INC
  • 1.4% KLA TENCOR CORP