Fact sheet: Artemis US Sm Cos

Fund information

Fund name
Artemis US Smaller Companies I Acc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Cormac Weldon
since 27/10/2014
Fund objective
The fund aims to achieve long term capital growth by investing principally in smaller companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Benchmark
Russell 2000 TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.39 %

1 Year rank in sector

2/7

Sector

UT North American Smaller Companies

Yield

0.05

Fund size

£ 186.6 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.44%
  • Money Market
    0.89%
  • Thailand
    0.86%
  • Canada
    0.82%
  • Hardware
    17.86%
  • Financials
    12.08%
  • Healthcare & Medical Products
    8.54%
  • Software
    7.31%
  • Support Services
    6.97%
  • US Equities
    96.1%
  • Others
    1.34%
  • Money Market
    0.89%
  • Thai Equities
    0.86%
  • Canadian Equities
    0.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.15 %8.67 %15.93 %0 %0 %
Sector6.38 %5.31 %14.13 %68.11 %122.75 %
Rank within sector6 / 82 / 82 / 7 / /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.27 %39.06 %10.75 %0 %0 %
Sector4.62 %39.07 %1.55 %10.09 %37.8 %
Rank within sector2 / 74 / 71 / 7 / /
Quartile th2 nd3 rd1 st th th

Price movement

52 week high188.88
52 week low152.01
Current bid price0
Current offer price0
Current mid price186.58

Holdings by region

  • 97.44% USA
  • 0.89% Money Market
  • 0.86% Thailand
  • 0.82% Canada

Holdings by sector

  • 17.86% Hardware
  • 12.08% Financials
  • 8.54% Healthcare & Medical Products
  • 7.31% Software
  • 6.97% Support Services
  • 6.23% Banks
  • 4.41% Chemicals
  • 4.39% Media
  • 4.3% Transport
  • 3.79% Aerospace & Defence

Holdings by asset type

  • 96.1% US Equities
  • 1.34% Others
  • 0.89% Money Market
  • 0.86% Thai Equities
  • 0.82% Canadian Equities

Individual holdings

  • 4.42% LUMENTUM HLDGS INC
  • 4.39% LIBERTY MEDIA CORP DEL
  • 4.3% KNIGHT-SWIFT TRANSN HLDGS INC
  • 4.15% POWER INTEGRATIONS INC
  • 3.34% NUTANIX INC
  • 3.28% BOOZ ALLEN HAMILTON HLDG CORP
  • 3.22% ADVANCED ENERGY INDUSTRIES
  • 3.11% SYNOVUS FINANCIAL CORP
  • 3.06% NEXTERA ENERGY PARTNERS LP
  • 2.86% VERSUM MATERIALS INC