Artemis US Select Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 14.0% 21.9% 8.2% -3.3% 34.0%
Sector 8.7% 23.9% 14.4% 1.5% 20.5%
Rank 24/201 136/215 185/223 141/242 40/251
Quartile 1 3 4 3 1

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 11.9% 14.3% n/a
Sector 11.9% 13.5% 13.4%
Rank 96/223 79/201 n/a
Quartile 2 2 n/a

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 8.51
AMAZON.COM 7.20
NVIDIA CORP 6.04
META PLATFORMS 5.95
AVANTOR INC 3.36
PG&E CORPORATION 2.87
COPART 2.66
ADVANCED MICRO DEVICES 2.64
LINDE PUBLIC LIMITED COMPANY 2.62
WESTERN DIGITAL CORPORATION 2.59
Total 44.44

Fund Aims

To grow capital over a five year period.

Fund Manager

Cormac Weldon manager for 9 years and 6 months

Photo of Cormac Weldon Cormac is head of the US team and has managed Artemis’ US Equity, US Select and US Smaller Companies (Oeic and Sicav) funds since launch. He studied accounting and finance at Dublin City University, graduating in 1987 and joining KPMG. After moving to Provident Mutual where he was a US equity analyst, Cormac spent two years as a fund manager for the British Gas Pension Fund. He joined Threadneedle in 1997, later becoming head of the North America team and the lead manager of three of its US funds. He moved to Artemis in 2014.

Chris Kent manager for 1 years and 6 months

Photo of Chris Kent Tbc

Fund Overview

Mid (27/03/2024) 404.52p
Historic yield 0.01%
Fund size (29/02/2024) £1531.37m
Number of holdings 58
Entry Charge 0.00%
Ongoing Charges 0.85%
Launch date 19/09/2014

Asset Allocation

pie chart
  International Equities 96.70%
  Cash and Equivalents 2.27%
  UK Equities 1.03%
  Other Assets 0.00%
Portfolio data accurate as at: 29/02/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 96.70%
  Cash and Equivalents 2.27%
  UK Equities 1.03%
  Other Assets 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 35.71% - - -
 
Technology - 35.71% - -
 
Software & Computer Services - - 20.32% -
 
Software - - - 10.30%
 
Consumer Digital Services - - - 8.13%
 
Computer Services - - - 1.89%
 
Technology Hardware & Equipment - - 15.39% -
 
Semiconductors - - - 8.68%
 
Computer Hardware - - - 4.73%
 
Production Technology Equipment - - - 1.98%
 
Consumer Discretionary 16.30% - - -
 
Retail - 11.06% - -
 
Retailers - - 11.06% -
 
Diversified Retailers - - - 8.57%
 
Apparel Retailers - - - 1.53%
 
Specialty Retailers - - - 0.96%
 
Consumer Products & Services - 3.28% - -
 
Consumer Services - - 2.66% -
 
Consumer Services: Misc. - - - 2.66%
 
Leisure Goods - - 0.62% -
 
Recreational Products - - - 0.62%
 
Travel & Leisure - 1.96% - -
 
Travel & Leisure - - 1.96% -
 
Hotels & Motels - - - 1.96%
 
Industrials 14.35% - - -
 
Industrial Goods & Services - 9.90% - -
 
Industrial Support Services - - 6.01% -
 
Transaction Processing Services - - - 3.42%
 
Industrial Suppliers - - - 2.59%
 
Industrial Transportation - - 3.89% -
 
Trucking - - - 2.03%
 
Railroads - - - 1.86%
 
Construction & Materials - 4.45% - -
 
Construction & Materials - - 4.45% -
 
Building Materials: Other - - - 3.25%
 
Cement - - - 1.21%
 
Financials 9.19% - - -
 
Financial Services - 5.20% - -
 
Investment Banking & Brokerage Services - - 3.53% -
 
Investment Services - - - 2.36%
 
Asset Managers & Custodians - - - 1.17%
 
Finance & Credit Services - - 1.67% -
 
Financial Data & Systems - - - 1.67%
 
Insurance - 2.51% - -
 
Non-life Insurance - - 2.51% -
 
Property & Casualty Insurance - - - 2.24%
 
Insurance Brokers - - - 0.27%
 
Banks - 1.48% - -
 
Banks - - 1.48% -
 
Banks - - - 1.48%
 
Health Care 7.59% - - -
 
Health Care - 7.59% - -
 
Medical Equipment & Services - - 4.75% -
 
Medical Supplies - - - 3.36%
 
Medical Equipment - - - 1.39%
 
Pharmaceuticals & Biotechnology - - 2.84% -
 
Pharmaceuticals - - - 2.84%
 
Utilities 5.58% - - -
 
Utilities - 5.58% - -
 
Electricity - - 4.43% -
 
Conventional Electricity - - - 4.43%
 
Waste & Disposal Services - - 1.14% -
 
Waste & Disposal Services - - - 1.14%
 
Consumer Staples 5.21% - - -
 
Food, Beverage & Tobacco - 2.80% - -
 
Food Producers - - 2.05% -
 
Food Products - - - 1.13%
 
Farming, Fishing, Ranching & Plantations - - - 0.92%
 
Beverages - - 0.75% -
 
Brewers - - - 0.75%
 
Personal Care, Drug & Grocery Stores - 2.41% - -
 
Personal Care, Drug & Grocery Stores - - 2.41% -
 
Drug Retailers - - - 2.41%
 
Basic Materials 2.62% - - -
 
Chemicals - 2.62% - -
 
Chemicals - - 2.62% -
 
Chemicals: Diversified - - - 2.62%
 
Cash and Equivalents 2.27% - - -
 
Real Estate 0.60% - - -
 
Real Estate - 0.60% - -
 
Real Estate Investment & Services - - 0.60% -
 
Real Estate Services - - - 0.60%
 
Energy 0.59% - - -
 
Energy - 0.59% - -
 
Non-Renewable Energy - - 0.59% -
 
Oil Equipment & Services - - - 0.59%
 
Non-Classified 0.00% - - -

Regional Allocation

pie chart
  North America 92.41%
  Developed Europe - Excl UK 4.29%
  Cash and Equivalents 2.27%
  UK 1.03%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 92.41% -
 
United States - 92.41%
 
Developed Europe - Excl UK 4.29% -
 
Ireland - 4.29%
 
Cash and Equivalents 2.27% -
 
UK 1.03% -
 
United Kingdom - 1.03%

Breakdown By Market Cap (%)

Mega
 
 
57.35%
Large
 
 
17.70%
Medium
 
 
11.78%
Small
 
 
2.03%
Non-Classified
 
 
8.87%
Cash
 
 
2.27%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 8.51% Software & Computer Services United States
2 AMAZON.COM 7.20% Retailers United States
3 NVIDIA CORP 6.04% Technology Hardware & Equipment United States
4 META PLATFORMS 5.95% Software & Computer Services United States
5 AVANTOR INC 3.36% Medical Equipment & Services United States
6 PG&E CORPORATION 2.87% Electricity United States
7 COPART 2.66% Consumer Services United States
8 ADVANCED MICRO DEVICES 2.64% Technology Hardware & Equipment United States
9 LINDE PUBLIC LIMITED COMPANY 2.62% Chemicals Ireland
10 WESTERN DIGITAL CORPORATION 2.59% Technology Hardware & Equipment United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 35.71% - - - - - - 35.71%
Financials - 9.19% - - - - - - 9.19%
Real Estate - 0.60% - - - - - - 0.60%
Consumer Discretionary - 16.30% - - - - - - 16.30%
Consumer Staples - 5.21% - - - - - - 5.21%
Energy - 0.59% - - - - - - 0.59%
Utilities - 5.58% - - - - - - 5.58%
Health Care - 7.59% - - - - - - 7.59%
Industrials 1.03% 13.32% - - - - - - 14.35%
Basic Materials - 2.62% - - - - - - 2.62%
Cash and Equivalents - - - - - - - 2.27% 2.27%
Non-Classified - - - - - - - - -

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BMMV510
Mex Code PKPPK2
Isin Code GB00BMMV5105
Citi Code KRMC

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.85%

Aims and Benchmark

Aims To grow capital over a five year period.
Benchmark S&P 500 TR
Benchmark Category -
IA Sector North America

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price 100.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 March 30 April

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Investor Services Limited
Fund Administrator SS&C Financial Services International Limited
Fund Registrar SS&C Financial Services International Limited
Fund Custodian Northern Trust Investor Services Limited

Group Details

Group name Artemis Fund Managers Limited
Group address Cassini House 57 St James's Street SW1A 1LD
Group telephone 0800 092 2051
Dealing telephone 0800 092 2090
Email investorsupport@artemisfunds.com;
Homepage www.artemisfunds.co.uk
Fax number 020 7399 6497

Dealing

Minimum Investment £250000
Minimum Top Up £500
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.