Fact sheet: Artemis US Sel

Fund information

Fund name
Artemis US Select I Acc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OIC
Fund manager
Cormac Weldon
since 19/09/2014
Fund objective
The fund aims to achieve long-term capital growth by investing principally in the shares of companies listed, quoted or traded in the United States of America.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.73 %

1 Year rank in sector

12/83

Sector

UT North America

Yield

0.31

Fund size

£ 604.3 m

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

Top in sector

Holdings snapshot

  • USA
    97.7416%
  • Canada
    1.1461%
  • Money Market
    0.6455%
  • Thailand
    0.467%
  • Software
    24.1961%
  • Media
    10.4108%
  • Semi Conductors
    7.628%
  • Retail
    6.9306%
  • Healthcare & Medical Products
    6.6919%
  • US Equities
    97.7416%
  • Canadian Equities
    1.1461%
  • Money Market
    0.6455%
  • Thai Equities
    0.467%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %6.53 %31.74 %0 %0 %
Sector1.95 %4.69 %29.48 %66.91 %130.3 %
Rank within sector70 / 9020 / 8712 / 83 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.67 %26.62 %11.74 %0 %0 %
Sector5.44 %31.22 %4.89 %17.78 %30.54 %
Rank within sector18 / 8771 / 816 / 79 / /
Quartile th1 st4 th1 st th th

Price movement

52 week high167.14
52 week low123.89
Current bid price0
Current offer price0
Current mid price164.54

Holdings by region

  • 97.7416% USA
  • 1.1461% Canada
  • 0.6455% Money Market
  • 0.467% Thailand

Holdings by sector

  • 24.1961% Software
  • 10.4108% Media
  • 7.628% Semi Conductors
  • 6.9306% Retail
  • 6.6919% Healthcare & Medical Products
  • 6.4673% Biotechnology/Medical
  • 5.7554% Banks
  • 5.1789% Financials
  • 3.9265% Capital Goods
  • 3.6836% Food, Beverages and Tobacco

Holdings by asset type

  • 97.7416% US Equities
  • 1.1461% Canadian Equities
  • 0.6455% Money Market
  • 0.467% Thai Equities

Individual holdings

  • 4.99% ALPHABET INC
  • 4.2% COMCAST CORP(NEW)
  • 3.92% HOME DEPOT INC
  • 3.81% LIBERTY BROADBAND CORP
  • 3.75% ZOETIS INC
  • 3.6% MICROSOFT CORP
  • 3.03% ACTIVISION BLIZZARD INC
  • 3.01% AMAZON.COM INC
  • 2.81% T-MOBILE US INC
  • 2.8% ANTHEM INC