Artemis US Extended Alpha I Hedged Acc GBP
Latest (Mid) Price:
GBX 191.13
Day Change:
+1.44%
| Shares Class | Inc. |
|---|---|
| Yield | 0.01 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 408,855,657.00 | Launch Date | 19/09/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYSZ0151 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0100 (on 31/07/2020) |
Fund Objective
To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.
Fund Managers
William Warren
William joined Artemis in 2014 from Columbia Threadneedle where he had worked since 2008 as deputy manager of the Threadneedle US Extended Alpha and US Absolute Alpha funds. William began his career in New York as an analyst at JP Morgan in 1997. He joined the research department at Lehman Brothers in 2000 as an associate where he covered the software industry for three years before moving to the proprietary trading group where he was a Senior Vice President and portfolio manager until 2008. William has co-managed Artemis' two US long-short strategies since launch in 2014 and has been the sole manager of these strategies since October 2019.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 0.00% |
| Canadian Equities | 0.00% |
| Chinese Equities | 0.00% |
| French Equities | 0.00% |
| Israeli Equities | 0.00% |
| Money Market | 7.00% |
| Others | 0.00% |
| South Korean Equities | 0.00% |
| Swedish Equities | 0.00% |
| Taiwanese Equities | 1.00% |
| US Equities | 90.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 0.00% |
| Canada | 0.00% |
| China | 0.00% |
| France | 0.00% |
| Israel | 0.00% |
| Korea | 0.00% |
| Money Market | 7.00% |
| Sweden | 0.00% |
| Taiwan | 1.00% |
| USA | 91.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 1.00% |
| Banks | 3.00% |
| Biotechnology/Medical | 6.00% |
| Business Services | 0.00% |
| Capital Goods | 2.00% |
| Consumer Durables | 0.00% |
| Consumer Services | 0.00% |
| Energy | 1.00% |
| Financials | 4.00% |
| Food & Drug Retailers | 1.00% |
| Food, Beverages and Tobacco | 1.00% |
| Hardware | 8.00% |
| Healthcare & Medical Products | 4.00% |
| Household Goods | 1.00% |
| Insurance | 1.00% |
| Materials | 4.00% |
| Media | 11.00% |
| Money Market | 7.00% |
| Others | 0.00% |
| Real Estate | 0.00% |
| Retail | 8.00% |
| Semi Conductors | 7.00% |
| Software | 12.00% |
| Telecommunications Utilities | 0.00% |
| Transport | 2.00% |
| Utilities | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.00% |
| MICROSOFT CORP | 4.00% |
| ALPHABET INC | 3.00% |
| AMAZON.COM INC | 3.00% |
| FACEBOOK INC | 3.00% |
| ORACLE CORP | 3.00% |
| CITIGROUP INC | 2.00% |
| DEERE & CO | 2.00% |
| LINDE PLC | 2.00% |
| MICRON TECHNOLOGY INC | 2.00% |
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
