LSE - Delayed Quote EUR

Artemis US Equity Fund I Acc EUR (0P00014J71.F)

1.9700 0.0000 (0.00%)
As of September 13 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 1.9700
  • YTD Return 27.37%
  • Expense Ratio 1.00%
  • Category US Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.27%
  • 5y Average Return --
  • Holdings Turnover 93.61%
  • Last Dividend 0.00
  • Inception Date Oct 27, 2014

The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests principally 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.

Artemis Fund Managers Limited

Fund Family

US Large-Cap Blend Equity

Fund Category

--

Net Assets

2014-10-27

Inception Date

More about Artemis US Equity Fund I Acc EUR

Performance Overview: 0P00014J71.F

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Trailing returns as of 8/31/2019. Category is US Large-Cap Blend Equity.

YTD Return

0P00014J71.F
27.37%
Category
5.53%
 

1-Year Return

0P00014J71.F
12.38%
Category
15.32%
 

3-Year Return

0P00014J71.F
15.86%
Category
7.50%
 

5-Year Return

0P00014J71.F
0.00%
Category
10.62%
 

Holdings: 0P00014J71.F

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Top 10 Holdings (31.57% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.95%
GOOG
GOOG 4.28%
BA
BA 3.35%
CCI
CCI 3.14%
V
V 3.10%
PFE
PFE 2.53%
ANTM
ANTM 2.47%
NEE
NEE 2.31%
PGR
PGR 2.28%
ABT
ABT 2.16%

Sector Weightings

Sector0P00014J71.F
Technology   19.70%
Healthcare   19.11%
Financial Services   16.12%
Industrials   15.59%
Consumer Cyclical   9.59%
Consumer Defensive   5.56%
Utilities   4.35%
Real Estate   3.23%
Energy   3.13%
Communication Services   1.94%
Basic Materials   1.68%
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Recent News: 0P00014J71.F

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Research Reports: 0P00014J71.F

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