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Artemis US Extended Alpha I Hdg Acc GBP

North America
Price: 261.60p|Change: 1.51 (-0.57%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

-

NAV 

261.60p

Ongoing charge 

0.89%

Latest actual NAV date 

15-04-2024

ISIN 

GB00BYSZ0151

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Microsoft Corp8.45
Amazon.com Inc5.80
NVIDIA Corp5.40
Meta Platforms Inc Class A4.36
Mastercard Inc Class A3.38
Elevance Health Inc3.17
PG&E Corp3.16
Avantor Inc3.01
Icon PLC2.99
Aon PLC Class A2.93

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.57
Category-
More...

Investment objective

The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests at least 80% in shares of US companies, either directly or indirectly through derivatives and Up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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