Artemis US Equity I Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 241.32 Day Change GBX +1.46 (0.61%)
Price Date 14 Feb 2020 Crown Rating 4
Shares Class Inc. Yield 0.24 %
Total Expense Ratio 0.00 Fund Size 61,161,866.62
Launch Date 19/09/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BMMV4S07 Min TopUp (£) 500.00
Ongoing Charge (%) 0.9000 Ongoing Charge Date 01/02/2019

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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
MICROSOFT CORP 6.22%
APPLE INC 5.13%
ALPHABET INC 3.14%
BANK OF AMERICA CORP 3.01%
JPMORGAN CHASE & CO 2.99%
LOWES COMPANIES INC 2.96%
BOEING CO 2.79%
ANTHEM INC 2.48%
NEXTERA ENERGY INC 2.33%
FIDELITY NATIONAL INFO SERVICE 2.09%

Asset Breakdown

Name Weight
Money Market 2.24%
US Equities 97.76%

Region Breakdown

Name Weight
Money Market 2.24%
USA 97.76%

Sector Breakdown

Name Weight
Banks 6.95%
Biotechnology/Medical 2.16%
Business Services 2.00%
Capital Goods 4.72%
Consumer Durables 0.99%
Consumer Services 2.81%
Energy 2.15%
Financials 5.23%
Food & Drug Retailers 0.54%
Food, Beverages and Tobacco 4.48%
Hardware 5.13%
Healthcare & Medical Products 12.02%
Insurance 1.69%
Materials 3.61%
Media 7.67%
Money Market 2.24%
Real Estate 2.86%
Retail 10.19%
Semi Conductors 2.56%
Software 13.36%
Telecommunications Utilities 1.96%
Transport 1.36%
Utilities 3.33%