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

11.84 %

1 Year rank in sector

22/83

Sector

UT North America

Yield
-
Fund size

£ 1.1 b

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.56%
  • Money Market
    12.26%
  • Canada
    1.31%
  • Korea
    -0%
  • India
    -0.07%
  • Software
    17.39%
  • Money Market
    12.26%
  • Capital Goods
    10.75%
  • Semi Conductors
    7.55%
  • Financials
    7.45%
  • US Equities
    85.85%
  • Money Market
    12.26%
  • Others
    6.71%
  • Canadian Equities
    1.31%
  • South Korean Equities
    -0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.32 %6.94 %11.84 %74.83 %0 %
Sector2.03 %7.28 %8.23 %56.33 %122.28 %
Rank within sector70 / 8759 / 8622 / 833 / 77 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.34 %12.56 %31.77 %15.22 %0 %
Sector1.32 %10.12 %31.22 %4.89 %17.78 %
Rank within sector47 / 8722 / 8347 / 792 / 77 /
Quartile th3 rd2 nd3 rd1 st th

Risk statistics

Alpha5.5
Beta0.95
Sharpe1.43
Volatility11.25
Tracking error3.85
Information ratio1.22
R-Squared0.88

Price movement

52 week high193.38
52 week low166.49
Current bid price0
Current offer price0
Current mid price190.77

Holdings by region

  • 92.56% USA
  • 12.26% Money Market
  • 1.31% Canada
  • -0% Korea
  • -0.07% India
  • -0.16% Russia
  • -0.17% Spain
  • -0.19% Peru
  • -0.23% France
  • -0.29% Switzerland

Holdings by sector

  • 17.39% Software
  • 12.26% Money Market
  • 10.75% Capital Goods
  • 7.55% Semi Conductors
  • 7.45% Financials
  • 6.69% Futures
  • 5.36% Materials
  • 5.15% Biotechnology/Medical
  • 4.98% Retail
  • 4.05% Consumer Services

Holdings by asset type

  • 85.85% US Equities
  • 12.26% Money Market
  • 6.71% Others
  • 1.31% Canadian Equities
  • -0% South Korean Equities
  • -0.07% Indian Equities
  • -0.16% Russian Equities
  • -0.17% Spanish Equities
  • -0.19% Peruvian Equity
  • -0.23% French Equities

Individual holdings

  • 4.06% ALPHABET INC
  • 3.9% APPLIED MATERIALS INC
  • 3.78% FACEBOOK INC
  • 3.78% MICROSOFT CORP
  • 3.61% BERKSHIRE HATHAWAY INC
  • 3.2% CINTAS CORP
  • 3.03% LAM RESEARCH CORP
  • 2.49% MICRON TECHNOLOGY INC
  • 2.43% T-MOBILE US INC
  • 2.34% RAYTHEON CO