Fact sheet: Artemis US Equity

Fund information

Fund name
Artemis US Equity I Acc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OEIC
Fund manager
Cormac Weldon
since 19/09/2014
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 TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.32 %

1 Year rank in sector

19/85

Sector

UT North America

Yield

0.43

Fund size

£ 27.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    91.65%
  • Money Market
    7.78%
  • Canada
    0.57%
  • Software
    20.99%
  • Biotechnology/Medical
    7.88%
  • Money Market
    7.78%
  • Healthcare & Medical Products
    7.21%
  • Semi Conductors
    6.5%
  • US Equities
    91.65%
  • Money Market
    7.78%
  • Canadian Equities
    0.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.23 %-1.47 %17.32 %0 %0 %
Sector-1.84 %-3.37 %14.86 %51.59 %110.2 %
Rank within sector68 / 9013 / 8819 / 85 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.27 %27.87 %9.27 %0 %0 %
Sector1.95 %31.22 %4.89 %17.78 %30.54 %
Rank within sector17 / 8666 / 8111 / 79 / /
Quartile th1 st4 th1 st th th

Price movement

52 week high165.83
52 week low136
Current bid price0
Current offer price0
Current mid price157.86

Holdings by region

  • 91.65% USA
  • 7.78% Money Market
  • 0.57% Canada

Holdings by sector

  • 20.99% Software
  • 7.88% Biotechnology/Medical
  • 7.78% Money Market
  • 7.21% Healthcare & Medical Products
  • 6.5% Semi Conductors
  • 6.15% Media
  • 5.79% Food, Beverages and Tobacco
  • 5.73% Banks
  • 4.24% Financials
  • 3.54% Energy

Holdings by asset type

  • 91.65% US Equities
  • 7.78% Money Market
  • 0.57% Canadian Equities

Individual holdings

  • 3.76% ALPHABET INC
  • 3.42% MICROSOFT CORP
  • 3.05% FACEBOOK INC
  • 2.93% LIBERTY BROADBAND CORP
  • 2.59% APPLIED MATERIALS INC
  • 2.4% COMCAST CORP(NEW)
  • 2.3% VISA INC
  • 2.05% APPLE INC
  • 2.04% ZOETIS INC
  • 2.02% UNITEDHEALTH GROUP INC