Fact sheet: Artemis US Equity

Fund information

Fund name
Artemis US Equity I Acc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OIC
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

35.77 %

1 Year rank in sector

17/82

Sector

UT North America

Yield

0.43

Fund size

£ 25.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.4564%
  • Money Market
    1.7793%
  • Canada
    0.7642%
  • Software
    20.9658%
  • Banks
    7.0935%
  • Healthcare & Medical Products
    6.8167%
  • Biotechnology/Medical
    6.6532%
  • Media
    6.3952%
  • US Equities
    97.4564%
  • Money Market
    1.7793%
  • Canadian Equities
    0.7642%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %8.06 %35.77 %0 %0 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector11 / 8917 / 8717 / 82 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.13 %27.87 %9.27 %0 %0 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector17 / 8766 / 8111 / 79 / /
Quartile th1 st4 th1 st th th

Price movement

52 week high162.77
52 week low116.14
Current bid price0
Current offer price0
Current mid price159.16

Holdings by region

  • 97.4564% USA
  • 1.7793% Money Market
  • 0.7642% Canada

Holdings by sector

  • 20.9658% Software
  • 7.0935% Banks
  • 6.8167% Healthcare & Medical Products
  • 6.6532% Biotechnology/Medical
  • 6.3952% Media
  • 5.5713% Energy
  • 5.4264% Semi Conductors
  • 5.2388% Retail
  • 4.8048% Food, Beverages and Tobacco
  • 4.417% Capital Goods

Holdings by asset type

  • 97.4564% US Equities
  • 1.7793% Money Market
  • 0.7642% Canadian Equities

Individual holdings

  • 3.38% MICROSOFT CORP
  • 3.18% ALPHABET INC
  • 3.12% HOME DEPOT INC
  • 2.88% ZOETIS INC
  • 2.5% COMCAST CORP(NEW)
  • 2.22% LAM RESEARCH CORP
  • 2.14% ACTIVISION BLIZZARD INC
  • 2.12% AMAZON.COM INC
  • 2.09% ANTHEM INC
  • 1.98% US BANCORP DELAWARE