Artemis US Smaller Companies I GBP Acc (FUND:BMMV576) - Overview

Fund Report

Artemis US Smaller Companies Fund Class I Acc GBP*

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date27/10/2014
NAV 02/12/2016GBX 162.69
Day Change-0.56%
12 Month Yield0.00%
ISINGB00BMMV5766
SEDOLBMMV576
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201667.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Russell 2000 TR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---10.7534.66
Category---0.2536.93
Benchmark---1.1239.20
  • Fund: Artemis US Smaller Companies Fund Class I Acc GBP*
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD33.7034.6836.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long term capital growth by investing principally in smaller 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTake-Two Interactive Software Inc Technology5.16
Liberty Broadband Corp C Communication Services4.66
IncreaseCirrus Logic Inc Technology4.20
IncreaseSwift Transportation Co Industrials4.13
IncreaseAramark Consumer Cyclical4.12
Asset Allocation %
LongShortNet
Stocks100.200.00100.20
Bonds0.000.000.00
Cash0.010.21-0.20
Other0.000.000.00
Top Stock Regions
Region%
United States91.87
Canada6.95
United Kingdom1.18
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology20.71
Industrials13.57
Real Estate13.01
Consumer Cyclical11.83
Healthcare8.73
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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