Artemis US Equity I Acc GBP SNAV
Latest (Mid) Price:
GBX 241.32
Day Change:
+0.61%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 61,161,866.62 | Launch Date | 19/09/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | Min Topup (£) | 0.00 |
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.
Fund Managers
Cormac Weldon
Cormac has managed Artemis’ US equity strategies since launch. He studied accounting and finance at Dublin City University, graduating in 1987 and joining KPMG. After moving to Provident Mutual where he was a US equity analyst, Cormac spent two years as a fund manager for the British Gas Pension Fund. He joined Threadneedle in 1997, later becoming head of the North America team and the lead manager of three of its US funds. He moved to Artemis in 2014.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 5.77% |
| Biotechnology/Medical | 2.69% |
| Business Services | 2.47% |
| Capital Goods | 1.90% |
| Consumer Durables | 0.77% |
| Consumer Services | 2.58% |
| Energy | 2.25% |
| Financials | 5.17% |
| Food & Drug Retailers | 0.47% |
| Food, Beverages and Tobacco | 4.06% |
| Hardware | 5.68% |
| Healthcare & Medical Products | 11.44% |
| Insurance | 2.15% |
| Materials | 3.90% |
| Media | 10.00% |
| Money Market | 3.01% |
| Real Estate | 3.95% |
| Retail | 8.63% |
| Semi Conductors | 1.83% |
| Software | 14.57% |
| Telecommunications Utilities | 1.28% |
| Transport | 3.09% |
| Utilities | 2.33% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MICROSOFT CORP | 6.57% |
| APPLE INC | 5.68% |
| ALPHABET INC | 5.51% |
| AMAZON.COM INC | 3.28% |
| NORFOLK SOUTHERN CORP | 3.09% |
| LOWES COMPANIES INC | 2.74% |
| VISA INC | 2.53% |
| FIDELITY NATIONAL INFO SERVICE | 2.49% |
| JPMORGAN CHASE & CO | 2.44% |
| NEXTERA ENERGY INC | 2.33% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
