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
OIC
Fund manager
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

Quick stats

1 Year return

45.45 %

1 Year rank in sector

2/7

Sector

UT North American Smaller Companies

Yield

0.05

Fund size

£ 184.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.8972%
  • Canada
    1.1443%
  • Money Market
    0.4848%
  • Thailand
    0.4736%
  • Financials
    14.8924%
  • Support Services
    10.5911%
  • Hardware
    9.128%
  • Software
    7.8981%
  • Banks
    7.6659%
  • US Equities
    96.4905%
  • Others
    1.4067%
  • Canadian Equities
    1.1443%
  • Money Market
    0.4848%
  • Thai Equities
    0.4736%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.11 %4.98 %45.45 %0 %0 %
Sector3.15 %1.5 %40.25 %58.42 %130.55 %
Rank within sector2 / 72 / 72 / 7 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.42 %39.06 %10.75 %0 %0 %
Sector1.99 %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 high183.48
52 week low127.85
Current bid price0
Current offer price0
Current mid price181.41

Holdings by region

  • 97.8972% USA
  • 1.1443% Canada
  • 0.4848% Money Market
  • 0.4736% Thailand

Holdings by sector

  • 14.8924% Financials
  • 10.5911% Support Services
  • 9.128% Hardware
  • 7.8981% Software
  • 7.6659% Banks
  • 7.1235% Healthcare & Medical Products
  • 5.3795% Chemicals
  • 5.2532% Leisure
  • 4.5919% Electricity Supply
  • 4.3734% Travel

Holdings by asset type

  • 96.4905% US Equities
  • 1.4067% Others
  • 1.1443% Canadian Equities
  • 0.4848% Money Market
  • 0.4736% Thai Equities

Individual holdings

  • 4.75% BOOZ ALLEN HAMILTON HLDG CORP
  • 4.59% NEXTERA ENERGY PARTNERS LP
  • 3.05% ZYNGA INC
  • 3.04% K2M GROUP HOLDINGS
  • 2.95% TRINSEO S.A.
  • 2.9% EVERCORE PARTNERS INC
  • 2.87% SWIFT TRANSPORTATION CO INC
  • 2.82% LIBERTY MEDIA CORP DEL
  • 2.79% NUANCE COMMUNICATIONS INC
  • 2.62% ENERGIZER HLDGS INC NEW