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.
Benchmark
S&P 500 TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.85 %

1 Year rank in sector

32/84

Sector

UT North America

Yield
-
Fund size

£ 1.3 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.61%
  • Money Market
    12.58%
  • Canada
    1.12%
  • Russia
    -0.01%
  • India
    -0.11%
  • Software
    20.39%
  • Money Market
    12.58%
  • Financials
    8.64%
  • Capital Goods
    8.33%
  • Retail
    7.77%
  • US Equities
    88.2%
  • Money Market
    12.58%
  • Others
    5.41%
  • Canadian Equities
    1.12%
  • Russian Equities
    -0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.93 %8.7 %14.85 %78.04 %0 %
Sector2.23 %8.05 %14.25 %59.83 %99.86 %
Rank within sector9 / 9019 / 8632 / 846 / 78 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund10.36 %12.56 %31.77 %15.22 %0 %
Sector9.55 %10.12 %31.22 %4.89 %17.78 %
Rank within sector21 / 8622 / 8247 / 782 / 76 /
Quartile th1 st2 nd3 rd1 st th

Risk statistics

Alpha4.75
Beta0.98
Sharpe1.52
Volatility11.61
Tracking error3.51
Information ratio1.25
R-Squared0.91

Price movement

52 week high209.44
52 week low175.11
Current bid price0
Current offer price0
Current mid price207.74

Holdings by region

  • 93.61% USA
  • 12.58% Money Market
  • 1.12% Canada
  • -0.01% Russia
  • -0.11% India
  • -0.12% Italy
  • -0.15% China
  • -0.19% Peru
  • -0.21% Spain
  • -0.21% France

Holdings by sector

  • 20.39% Software
  • 12.58% Money Market
  • 8.64% Financials
  • 8.33% Capital Goods
  • 7.77% Retail
  • 5.88% Consumer Services
  • 5.79% Biotechnology/Medical
  • 5.48% Healthcare & Medical Products
  • 5% Futures
  • 4.66% Business Services

Holdings by asset type

  • 88.2% US Equities
  • 12.58% Money Market
  • 5.41% Others
  • 1.12% Canadian Equities
  • -0.01% Russian Equities
  • -0.11% Indian Equities
  • -0.12% Italian Equities
  • -0.15% Chinese Equities
  • -0.19% Peruvian Equity
  • -0.21% Spanish Equities

Individual holdings

  • 6.65% MICROSOFT CORP
  • 6.16% ALPHABET INC NPV C
  • 3.73% CINTAS CORP
  • 3.4% BERKSHIRE HATHAWAY INC
  • 3.35% AMAZON.COM INC
  • 2.57% LAM RESEARCH CORP
  • 2.46% UNITEDHEALTH GROUP INC
  • 2.19% APPLIED MATERIALS INC
  • 2% NORFOLK SOUTHERN CORP
  • 1.98% ANTHEM INC