Artemis Funds (Lux) - US Extended Alpha I accumulation USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.0 | 24.0 | -8.7 | 18.0 | 16.1 | |
+/-Cat | -15.1 | 2.0 | 12.8 | -8.7 | 3.8 | |
+/-B’mrk | -15.9 | -3.4 | 14.6 | -14.1 | -1.3 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 27/09/2024 | USD 2.19 | |
Day Change | -0.58% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU1893893708 | |
Fund Size (Mil) 27/09/2024 | USD 510.90 | |
Share Class Size (Mil) 27/09/2024 | USD 230.85 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 0.91% |
Investment Objective: Artemis Funds (Lux) - US Extended Alpha I accumulation USD |
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Warren 06/11/2018 | ||
James Dudgeon 01/09/2022 | ||
Click here to see others | ||
Inception Date 06/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Funds (Lux) - US Extended Alpha I accumulation USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.50 |
Apple Inc | Technology | 6.51 |
NVIDIA Corp | Technology | 6.13 |
United States Treasury Bills 0% | 4.99 | |
Amazon.com Inc | Consumer Cyclical | 4.40 |
Increase Decrease New since last portfolio | ||
Artemis Funds (Lux) - US Extended Alpha I accumulation USD |