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

Fund Report

Artemis US Extended Alpha Fund I GBP Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date19/09/2014
NAV 28/06/2017GBX 178.54
Day Change-1.53%
12 Month Yield0.00%
ISINGB00BMMV5G59
SEDOLBMMV5G5
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017622.21 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 Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--15.2231.777.18
Category--4.0130.593.00
Benchmark--6.7633.663.87
  • Fund: Artemis US Extended Alpha Fund I GBP Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD6.763.655.09
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bill 2017-05-11Not Classified30.06
IncreaseMicrosoft Corp Technology4.34
New since last portfolioE-mini S&P 500 Mar17 2017-03-17Not Classified4.12
IncreaseAlphabet Inc C Technology3.90
IncreaseActivision Blizzard Inc Technology2.90
Asset Allocation %
LongShortNet
Stocks110.8325.2285.61
Bonds0.000.16-0.16
Cash41.4226.7714.65
Other0.000.10-0.10
Top Stock Regions
Region%
United States96.11
United Kingdom1.50
Canada1.36
Asia - Emerging0.54
Europe - ex Euro0.48
Top Stock Sectors
Stock Sector%
Technology33.99
Financial Services15.79
Consumer Cyclical13.80
Industrials11.20
Healthcare8.88
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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