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
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

Quick stats

1 Year return

17.73 %

1 Year rank in sector

14/85

Sector

UT North America

Yield
-
Fund size

£ 876.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    90.05%
  • Money Market
    15.06%
  • Canada
    0.93%
  • Korea
    -0%
  • India
    -0.11%
  • Software
    17.66%
  • Money Market
    15.06%
  • Financials
    7.38%
  • Capital Goods
    6.63%
  • Hardware
    5.41%
  • US Equities
    85.41%
  • Money Market
    15.06%
  • Others
    4.64%
  • Canadian Equities
    0.93%
  • South Korean Equities
    -0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.4 %0.47 %17.73 %76.75 %0 %
Sector-0.87 %-1.53 %14.46 %52.56 %112.24 %
Rank within sector75 / 8918 / 8714 / 854 / 77 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.69 %31.77 %15.22 %0 %0 %
Sector2.81 %31.22 %4.89 %17.78 %30.54 %
Rank within sector15 / 8647 / 812 / 79 / /
Quartile th1 st3 rd1 st th th

Price movement

52 week high183.42
52 week low150.13
Current bid price0
Current offer price0
Current mid price176.75

Holdings by region

  • 90.05% USA
  • 15.06% Money Market
  • 0.93% Canada
  • -0% Korea
  • -0.11% India
  • -0.14% Peru
  • -0.17% Russia
  • -0.17% France
  • -0.21% Spain
  • -0.36% China

Holdings by sector

  • 17.66% Software
  • 15.06% Money Market
  • 7.38% Financials
  • 6.63% Capital Goods
  • 5.41% Hardware
  • 5.3% Semi Conductors
  • 5.22% Media
  • 4.8% Materials
  • 4.36% Biotechnology/Medical
  • 4.34% Futures

Holdings by asset type

  • 85.41% US Equities
  • 15.06% Money Market
  • 4.64% Others
  • 0.93% Canadian Equities
  • -0% South Korean Equities
  • -0.11% Indian Equities
  • -0.14% Peruvian Equity
  • -0.17% Russian Equities
  • -0.17% French Equities
  • -0.21% Spanish Equities

Individual holdings

  • 3.7% ALPHABET INC
  • 3.61% MICROSOFT CORP
  • 3.46% FACEBOOK INC
  • 3.2% BERKSHIRE HATHAWAY INC
  • 2.72% CINTAS CORP
  • 2.7% T-MOBILE US INC
  • 2.67% LAM RESEARCH CORP
  • 2.63% APPLIED MATERIALS INC
  • 2.46% LIBERTY BROADBAND CORP
  • 2.3% COMCAST CORP(NEW)