Artemis US Extended Alpha I Acc GBP (FUND:BMMV5G5) - Fund price


Fund Report

Artemis US Extended Alpha Fund I Acc GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date19/09/2014
NAV 17/09/2019GBP 2.39
Day Change0.33%
12 Month Yield0.02%
ISINGB00BMMV5G59
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019594.14 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 TR Hdg GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-15.2231.7712.563.5325.65
Category-8.6922.2715.932.3526.93
Benchmark-11.7927.7218.944.6128.92
  • Fund: Artemis US Extended Alpha Fund I Acc GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD22.7125.4827.38
3 Years Annualised17.1316.8819.71
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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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 emphasis of the Sub-Fund is investment 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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology7.53
Visa Inc Class A Financial Services3.62
IncreaseAlphabet Inc Class C Technology3.40
IncreasePfizer Inc Healthcare3.06
DecreaseBerkshire Hathaway Inc B Financial Services2.94
Asset Allocation %
LongShortNet
Stocks110.6223.6187.00
Bonds1.460.001.46
Cash11.820.2011.62
Other0.000.08-0.08
Top Stock Regions
Region%
United States96.83
Canada2.19
Europe - ex Euro0.47
United Kingdom0.19
Eurozone0.18
Top Stock Sectors
Stock Sector%
Technology23.92
Financial Services19.31
Industrials13.34
Healthcare12.33
Consumer Cyclical11.35
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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