Fact sheet: Artemis US Extd Al

Fund information

Fund name
Artemis US Extended Alpha I Acc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Stephen Moore
since 19/09/2014
Fund objective
The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.[BR/]
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.82 %

1 Year rank in sector

16/84

Sector

UT North America

Yield
-
Fund size

£ 1.1 b

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.71%
  • Money Market
    13.73%
  • Canada
    1.24%
  • Korea
    -0%
  • India
    -0.07%
  • Software
    18.08%
  • Money Market
    13.73%
  • Futures
    9.78%
  • Capital Goods
    9%
  • Semi Conductors
    7.82%
  • US Equities
    80.68%
  • Money Market
    13.73%
  • Others
    10.03%
  • Canadian Equities
    1.24%
  • South Korean Equities
    -0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.25 %6.62 %16.82 %77.19 %0 %
Sector1.23 %4.81 %12.08 %51.61 %132.71 %
Rank within sector17 / 8819 / 8716 / 843 / 77 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund12.24 %31.77 %15.22 %0 %0 %
Sector7.59 %31.22 %4.89 %17.78 %30.54 %
Rank within sector14 / 8447 / 802 / 78 / /
Quartile th1 st3 rd1 st th th

Risk statistics

Alpha6.36
Beta0.94
Sharpe1.62
Volatility11.38
Tracking error3.79
Information ratio1.42
R-Squared0.89

Price movement

52 week high190.63
52 week low158.37
Current bid price0
Current offer price0
Current mid price187.7

Holdings by region

  • 90.71% USA
  • 13.73% Money Market
  • 1.24% Canada
  • -0% Korea
  • -0.07% India
  • -0.12% Peru
  • -0.14% Spain
  • -0.15% Russia
  • -0.19% France
  • -0.42% Australia

Holdings by sector

  • 18.08% Software
  • 13.73% Money Market
  • 9.78% Futures
  • 9% Capital Goods
  • 7.82% Semi Conductors
  • 7.12% Financials
  • 5.2% Biotechnology/Medical
  • 4.63% Materials
  • 4% Retail
  • 3.36% Healthcare & Medical Products

Holdings by asset type

  • 80.68% US Equities
  • 13.73% Money Market
  • 10.03% Others
  • 1.24% Canadian Equities
  • -0% South Korean Equities
  • -0.07% Indian Equities
  • -0.12% Peruvian Equity
  • -0.14% Spanish Equities
  • -0.15% Russian Equities
  • -0.19% French Equities

Individual holdings

  • 4.18% ALPHABET INC
  • 3.72% MICROSOFT CORP
  • 3.7% FACEBOOK INC
  • 3.51% LAM RESEARCH CORP
  • 3.48% APPLIED MATERIALS INC
  • 2.98% BERKSHIRE HATHAWAY INC
  • 2.41% MICRON TECHNOLOGY INC
  • 2.35% CINTAS CORP
  • 2.31% AMAZON.COM INC
  • 2.24% T-MOBILE US INC