Artemis US Equity I Acc GBP (FUND:BMMV4S0) - Fund price


Fund Report

Artemis US Equity Fund I Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameCormac Weldon
Inception Date19/09/2014
NAV 13/12/2019GBP 2.15
Day Change-0.94%
12 Month Yield0.27%
ISINGB00BMMV4S07
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201952.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2019

Benchmarks

Fund Benchmark

S&P 500 TR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-9.2727.8713.762.5626.57
Category-4.0130.599.74-1.4323.24
Benchmark-6.7633.6611.151.1325.77
  • Fund: Artemis US Equity Fund I Acc GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD21.8920.9422.92
3 Years Annualised13.629.8811.84
5 Years Annualised15.5112.8815.38
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests principally in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.91
Boeing Co Industrials3.17
DecreaseAlphabet Inc Class C Technology3.13
Crown Castle International Corp Real Estate3.12
Visa Inc Class A Financial Services3.09
Asset Allocation %
LongShortNet
Stocks98.400.0098.40
Bonds0.000.000.00
Cash1.600.001.60
Other0.000.000.00
Top Stock Regions
Region%
United States96.69
Canada1.86
United Kingdom1.46
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology17.18
Healthcare17.08
Financial Services14.19
Industrials12.97
Consumer Cyclical10.31
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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