Artemis US Smaller Companies I Hedged Acc GBP
Latest (Mid) Price:
GBX 143.27
Day Change:
+2.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.01 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 770,236,218.00 | Launch Date | 27/10/2014 | 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 | GB00BK6RLD43 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8900 (on 31/07/2020) |
Fund Objective
To grow capital over a five year period.
Fund Managers
Cormac Weldon
Cormac is head of the US team and has managed Artemis' US Equity US Select and US Smaller Companies (Oeic and Sicav) funds 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
| Name | Weight |
|---|---|
| Canadian Equities | 5.00% |
| Money Market | 3.00% |
| US Equities | 90.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 2.00% |
| Alternative & Renewable Energy | 0.00% |
| Banks | 2.00% |
| Building & Construction | 2.00% |
| Chemicals | 1.00% |
| Consumer Goods | 1.00% |
| Electricity Supply | 1.00% |
| Financials | 7.00% |
| Food Producers | 2.00% |
| General Industrials | 2.00% |
| Hardware | 1.00% |
| Healthcare & Medical Products | 7.00% |
| Household Goods | 1.00% |
| Industrials | 5.00% |
| Insurance | 1.00% |
| Leisure | 5.00% |
| Mineral Extraction | 2.00% |
| Money Market | 3.00% |
| Others | 0.00% |
| Pharmaceuticals | 3.00% |
| Property Shares | 1.00% |
| Retailers - General | 8.00% |
| Software | 9.00% |
| Support Services | 8.00% |
| Telecommunications | 1.00% |
| Transport | 4.00% |
| Travel | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LPL FINANCIAL HLDGS INC | 3.00% |
| POOL CORP | 3.00% |
| SAIA INC | 3.00% |
| BOOZ ALLEN HAMILTON HLDG CORP | 2.00% |
| BRP INC SUBORDINATE VTG NPV | 2.00% |
| CHURCHILL DOWNS INC | 2.00% |
| ELASTIC N V | 2.00% |
| ITT INC | 2.00% |
| JACOBS ENGINEERING GROUP INC | 2.00% |
| TERMINIX GLOBAL HLDGS 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
