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Artemis US Select I Acc GBP GB00BMMV5105

Overview

    • NAV

      4.46

    • 1-Day Return

      0.68%

    • Fund Size / Share Class Size

      1.6 Bil / 1.4 Bil

    • Ongoing Charge

      0.85%

    • Category

      EAA Fund US Large-Cap Growth Equity

    • IA Sector

      North America

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Growth

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

Returns

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,044.88. Which is a reduction of 717.94. Or a reduction from the initial 5% per year market return to an actual 3.8% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.85%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 0.85
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 250,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

2/5

Corporate Sustainability Score
21.30 21.51
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
5.97

Strategy

The objective of the fund is to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds and money market instruments.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Artemis US Select I Acc GBP
Artemis US Select I Acc GBP
19 Sept 2014
GB00BMMV5105
GBP
0.85
0
250.00 k
Yes
—
Artemis US Select I Hedged Acc GBP
Artemis US Select I Hedged Acc GBP
01 Apr 2016
GB00BYSYZX95
GBP
0.85
0
250.00 k
Yes
—
Artemis US Select I Inc GBP
Artemis US Select I Inc GBP
06 May 2015
GB00BWWZ2D39
GBP
0.85
0
250.00 k
Yes
—

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