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
OEIC
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

2.79 %

1 Year rank in sector

32/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 478.1 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    94.21%
  • USA
    14.07%
  • Canada
    0.54%
  • Korea
    -0%
  • India
    -0.19%
  • Money Market
    94.21%
  • Software
    4.44%
  • Media
    2.11%
  • Materials
    2.04%
  • Business Services
    1.67%
  • Money Market
    94.21%
  • US Equities
    15%
  • Canadian Equities
    0.54%
  • South Korean Equities
    -0%
  • Indian Equities
    -0.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %1.64 %2.79 %0 %0 %
Sector-0.05 %1.2 %2.96 %6.49 %16.6 %
Rank within sector32 / 7825 / 7632 / 73 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund2.97 %-0.92 %7.65 %0 %0 %
Sector2.32 %0.97 %2.2 %2.51 %6.51 %
Rank within sector28 / 7652 / 6910 / 64 / /
Quartile th2 nd4 th1 st th th

Price movement

52 week high111.68
52 week low107.78
Current bid price0
Current offer price0
Current mid price111.21

Holdings by region

  • 94.21% Money Market
  • 14.07% USA
  • 0.54% Canada
  • -0% Korea
  • -0.19% India
  • -0.21% Peru
  • -0.22% Russia
  • -0.25% France
  • -0.3% Spain
  • -0.55% China

Holdings by sector

  • 94.21% Money Market
  • 4.44% Software
  • 2.11% Media
  • 2.04% Materials
  • 1.67% Business Services
  • 1.49% Biotechnology/Medical
  • 1.41% Financials
  • 0.98% Transport
  • 0.78% Capital Goods
  • 0.76% Utilities

Holdings by asset type

  • 94.21% Money Market
  • 15% US Equities
  • 0.54% Canadian Equities
  • -0% South Korean Equities
  • -0.19% Indian Equities
  • -0.21% Peruvian Equity
  • -0.22% Russian Equities
  • -0.25% French Equities
  • -0.3% Spanish Equities
  • -0.55% Chinese Equities

Individual holdings

  • 2.02% LIBERTY BROADBAND CORP
  • 1.76% LAM RESEARCH CORP
  • 1.67% CINTAS CORP
  • 1.64% LIBERTY EXPEDIA HLDGS INC
  • 1.61% MICRON TECHNOLOGY INC
  • 1.59% T-MOBILE US INC
  • 1.56% ALPHABET INC
  • 1.53% APPLIED MATERIALS INC
  • 1.53% RAYTHEON CO
  • 1.5% LOCKHEED MARTIN CORP