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
OIC
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

38.54 %

1 Year rank in sector

3/82

Sector

UT North America

Yield
-
Fund size

£ 622.4 m

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

Top in sector

Holdings snapshot

  • USA
    88.9561%
  • Money Market
    13.9998%
  • Canada
    1.5954%
  • China
    -0.0355%
  • Taiwan
    -0.128%
  • Software
    19.6818%
  • Money Market
    13.9998%
  • Semi Conductors
    9.179%
  • Financials
    6.1368%
  • Biotechnology/Medical
    5.5511%
  • US Equities
    85.382%
  • Money Market
    13.9998%
  • Others
    3.5741%
  • Canadian Equities
    1.5954%
  • Chinese Equities
    -0.0355%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %9.62 %40.02 %0 %0 %
Sector0.91 %6.52 %33.67 %67.97 %125.66 %
Rank within sector12 / 8916 / 873 / 82 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.91 %31.77 %15.22 %0 %0 %
Sector3.42 %31.22 %4.89 %17.78 %30.54 %
Rank within sector12 / 8747 / 812 / 79 / /
Quartile th1 st3 rd1 st th th

Price movement

52 week high180.5
52 week low125.59
Current bid price0
Current offer price0
Current mid price178.79

Holdings by region

  • 88.9561% USA
  • 13.9998% Money Market
  • 1.5954% Canada
  • -0.0355% China
  • -0.128% Taiwan
  • -0.1971% France
  • -0.2035% Peru
  • -0.2372% Spain
  • -0.2555% Russia
  • -0.4548% Germany

Holdings by sector

  • 19.6818% Software
  • 13.9998% Money Market
  • 9.179% Semi Conductors
  • 6.1368% Financials
  • 5.5511% Biotechnology/Medical
  • 5.1533% Capital Goods
  • 5.1% Media
  • 5.0323% Consumer Services
  • 4.6028% Hardware
  • 3.8924% Retail

Holdings by asset type

  • 85.382% US Equities
  • 13.9998% Money Market
  • 3.5741% Others
  • 1.5954% Canadian Equities
  • -0.0355% Chinese Equities
  • -0.128% Taiwanese Equities
  • -0.1971% French Equities
  • -0.2035% Peruvian Equity
  • -0.2372% Spanish Equities
  • -0.2555% Russian Equities

Individual holdings

  • 4.36% ALPHABET INC
  • 4.29% MICROSOFT CORP
  • 3.56% S&P500 EMINI FUT Jun17
  • 3.22% ACTIVISION BLIZZARD INC
  • 2.79% LAM RESEARCH CORP
  • 2.67% HOME DEPOT INC
  • 2.67% LIBERTY EXPEDIA HLDGS INC
  • 2.58% T-MOBILE US INC
  • 2.49% COMCAST CORP(NEW)
  • 2.45% ZOETIS INC