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 Kentmanager
for
1 years
and 6 months
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
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
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
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
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.