Artemis US Select Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 20.0% | -5.1% | 7.6% | 26.5% | 13.9% |
| Sector | 25.4% | -2.1% | 8.2% | 20.5% | 13.5% |
| Rank | 189/210 | 105/224 | 169/237 | 99/240 | 119/249 |
| Quartile | 4 | 2 | 3 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 15.7% | 12.0% | 15.5% | |
| Sector | 14.0% | 12.7% | 14.3% | |
| Rank | 131/238 | 137/210 | 47/140 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| MICROSOFT CORPORATION | 7.35 |
| NVIDIA CORPORATION | 7.27 |
| META PLATFORMS | 4.49 |
| ALPHABET | 4.11 |
| AMAZON.COM | 3.88 |
| MASTERCARD INCORPORATED | 3.12 |
| ALLSTATE CORPORATION (THE) | 3.04 |
| Corteva Agriscience Inc Corteva Agriscience Inc USD0.01 | 2.79 |
| GOLDMAN SACHS GROUP INC. (THE) | 2.56 |
| ZOETIS | 2.41 |
| Total | 41.02 |
Fund Aims
To grow capital over a five year period.
Fund Manager
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.
Fund Overview
| Mid (08/10/2025) | 465.94p |
| Historic yield | 0.00% |
| Fund size (31/05/2025) | £1406.14m |
| Number of holdings | 52 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.84% |
| Launch date | 19/09/2014 |
Asset Allocation
| International Equities | 100.00% |
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.
Asset Allocation
| International Equities | 100.00% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 35.69% | - | - | - | |
| Technology | - | 35.69% | - | - | |
| Software & Computer Services | - | - | 18.11% | - | |
| Consumer Digital Services | - | - | - | 8.61% | |
| Software | - | - | - | 7.35% | |
| Computer Services | - | - | - | 2.15% | |
| Technology Hardware & Equipment | - | - | 17.57% | - | |
| Semiconductors | - | - | - | 13.31% | |
| Computer Hardware | - | - | - | 2.68% | |
| Production Technology Equipment | - | - | - | 1.59% | |
| Industrials | 17.85% | - | - | - | |
| Industrial Goods & Services | - | 14.20% | - | - | |
| Industrial Support Services | - | - | 6.82% | - | |
| Transaction Processing Services | - | - | - | 5.76% | |
| Industrial Suppliers | - | - | - | 1.06% | |
| General Industrials | - | - | 3.66% | - | |
| Diversified Industrials | - | - | - | 3.66% | |
| Aerospace & Defence | - | - | 3.15% | - | |
| Aerospace | - | - | - | 2.11% | |
| Defense | - | - | - | 1.03% | |
| Industrial Engineering | - | - | 0.57% | - | |
| Machinery: Specialty | - | - | - | 0.57% | |
| Construction & Materials | - | 3.64% | - | - | |
| Construction & Materials | - | - | 3.64% | - | |
| Building: Climate Control | - | - | - | 2.16% | |
| Building Materials: Other | - | - | - | 1.48% | |
| Consumer Discretionary | 14.38% | - | - | - | |
| Retail | - | 7.70% | - | - | |
| Retailers | - | - | 7.70% | - | |
| Diversified Retailers | - | - | - | 5.84% | |
| Apparel Retailers | - | - | - | 1.86% | |
| Travel & Leisure | - | 3.50% | - | - | |
| Travel & Leisure | - | - | 3.50% | - | |
| Hotels & Motels | - | - | - | 1.75% | |
| Casinos & Gambling | - | - | - | 1.28% | |
| Restaurants & Bars | - | - | - | 0.47% | |
| Consumer Products & Services | - | 2.16% | - | - | |
| Household Goods & Home Construction | - | - | 1.53% | - | |
| Household Furnishings | - | - | - | 1.53% | |
| Consumer Services | - | - | 0.63% | - | |
| Consumer Services: Misc. | - | - | - | 0.63% | |
| Media | - | 1.02% | - | - | |
| Media | - | - | 1.02% | - | |
| Radio & TV Broadcasters | - | - | - | 1.02% | |
| Health Care | 11.24% | - | - | - | |
| Health Care | - | 11.24% | - | - | |
| Medical Equipment & Services | - | - | 6.60% | - | |
| Medical Equipment | - | - | - | 6.60% | |
| Pharmaceuticals & Biotechnology | - | - | 4.64% | - | |
| Pharmaceuticals | - | - | - | 4.64% | |
| Financials | 8.49% | - | - | - | |
| Financial Services | - | 5.45% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.25% | - | |
| Investment Services | - | - | - | 4.25% | |
| Finance & Credit Services | - | - | 1.19% | - | |
| Financial Data & Systems | - | - | - | 1.19% | |
| Insurance | - | 3.04% | - | - | |
| Non-life Insurance | - | - | 3.04% | - | |
| Property & Casualty Insurance | - | - | - | 3.04% | |
| Utilities | 5.45% | - | - | - | |
| Utilities | - | 5.45% | - | - | |
| Electricity | - | - | 4.16% | - | |
| Conventional Electricity | - | - | - | 4.16% | |
| Gas, Water & Multi-utilities | - | - | 1.29% | - | |
| Gas Distribution | - | - | - | 1.29% | |
| Consumer Staples | 4.36% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.36% | - | - | |
| Food Producers | - | - | 2.79% | - | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 2.79% | |
| Beverages | - | - | 1.57% | - | |
| Soft Drinks | - | - | - | 1.57% | |
| Basic Materials | 1.90% | - | - | - | |
| Basic Resources | - | 1.90% | - | - | |
| Industrial Materials | - | - | 1.90% | - | |
| Paper | - | - | - | 1.90% | |
| Real Estate | 0.64% | - | - | - | |
| Real Estate | - | 0.64% | - | - | |
| Real Estate Investment & Services | - | - | 0.64% | - | |
| Real Estate Services | - | - | - | 0.64% | |
Regional Allocation
| North America | 95.98% | |
| Developed Europe - Excl UK | 4.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 95.98% | - | |
United States
|
- | 95.98% | |
| Developed Europe - Excl UK | 4.02% | - | |
Ireland
|
- | 4.02% | |
Breakdown By Market Cap (%)
| Mega |
|
65.68% |
| Large |
|
16.24% |
| Medium |
|
5.14% |
| Small |
|
2.16% |
| Micro |
|
0.97% |
| Non-Classified |
|
9.81% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 7.35% | Software & Computer Services | United States |
| 2 | NVIDIA CORPORATION | 7.27% | Technology Hardware & Equipment | United States |
| 3 | META PLATFORMS | 4.49% | Software & Computer Services | United States |
| 4 | ALPHABET | 4.11% | Software & Computer Services | United States |
| 5 | AMAZON.COM | 3.88% | Retailers | United States |
| 6 | MASTERCARD INCORPORATED | 3.12% | Industrial Support Services | United States |
| 7 | ALLSTATE CORPORATION (THE) | 3.04% | Non-life Insurance | United States |
| 8 | Corteva Agriscience Inc Corteva Agriscience Inc USD0.01 | 2.79% | Food Producers | United States |
| 9 | GOLDMAN SACHS GROUP INC. (THE) | 2.56% | Investment Banking & Brokerage Services | United States |
| 10 | ZOETIS | 2.41% | Pharmaceuticals & Biotechnology | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 35.69% | - | - | - | - | - | - | 35.69% |
| Financials | - | 8.49% | - | - | - | - | - | - | 8.49% |
| Real Estate | - | 0.64% | - | - | - | - | - | - | 0.64% |
| Consumer Discretionary | - | 14.38% | - | - | - | - | - | - | 14.38% |
| Consumer Staples | - | 4.36% | - | - | - | - | - | - | 4.36% |
| Utilities | - | 5.45% | - | - | - | - | - | - | 5.45% |
| Health Care | - | 11.24% | - | - | - | - | - | - | 11.24% |
| Industrials | - | 17.85% | - | - | - | - | - | - | 17.85% |
| Basic Materials | - | 1.90% | - | - | - | - | - | - | 1.90% |
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 | 0.84% |
Aims and Benchmark
| Aims | To grow capital over a five year period. |
| Benchmark | S&P 500 NR (net of 15% withholding tax) |
| 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 | No income |
| 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 |
| 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 | - |
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.