Fact sheet: Artemis US Sel

Fund information

Fund name
Artemis US Select I Acc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.48 %

1 Year rank in sector

9/84

Sector

UT North America

Yield

0.29

Fund size

£ 744.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.32%
  • Money Market
    1.68%
  • Software
    21.26%
  • Semi Conductors
    9.34%
  • Financials
    8.35%
  • Healthcare & Medical Products
    8.02%
  • Banks
    6.34%
  • US Equities
    98.32%
  • Money Market
    1.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.4 %8.64 %18.48 %64.68 %0 %
Sector1.23 %4.81 %12.08 %51.61 %132.71 %
Rank within sector14 / 885 / 879 / 848 / 77 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund13.17 %26.62 %11.74 %0 %0 %
Sector7.59 %31.22 %4.89 %17.78 %30.54 %
Rank within sector11 / 8471 / 806 / 78 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha4.53
Beta0.88
Sharpe1.42
Volatility10.81
Tracking error4.15
Information ratio0.65
R-Squared0.86

Price movement

52 week high175.91
52 week low144.9
Current bid price0
Current offer price0
Current mid price172.95

Holdings by region

  • 98.32% USA
  • 1.68% Money Market

Holdings by sector

  • 21.26% Software
  • 9.34% Semi Conductors
  • 8.35% Financials
  • 8.02% Healthcare & Medical Products
  • 6.34% Banks
  • 6.32% Capital Goods
  • 4.98% Energy
  • 4.41% Materials
  • 4.36% Media
  • 4.28% Biotechnology/Medical

Holdings by asset type

  • 98.32% US Equities
  • 1.68% Money Market

Individual holdings

  • 4.01% APPLIED MATERIALS INC
  • 3.88% BANK OF AMERICA CORP
  • 3.83% ANTHEM INC
  • 3.7% ALPHABET INC
  • 3.7% FACEBOOK INC
  • 3.37% CINTAS CORP
  • 3.27% AMAZON.COM INC
  • 3.07% MICROSOFT CORP
  • 2.96% GOLDMAN SACHS GROUP INC
  • 2.88% UNITEDHEALTH GROUP INC