• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Artemis US Equity Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The Fund aims to achieve long-term capital growth.
SEDOL code BMMV4S0
ISIN GB00BMMV4S07
Fund code ATUEA
Managers Cormac Weldon
Manager Tenure 5 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £51 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2215
Buy Price £2.2215
Price Change +0.3841%
Price Date 18th September 2019
Yield 0.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2014
Fund Status OPEN
Cormac is head of the US team and has managed the Artemis US Equity, US Select and US Smaller Companies 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.

3-year Mean Monthly Return: 1.481%

Annual Returns 2018 2017 2016 2015
Fund Performance +14.32% +15.96% +25.81% +15.89%
Benchmark Performance
(US Large-Cap Blend Equity)
+10.33% +11.94% +28.53% +10.64%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.38% -0.35% +0.73%
1 week 0.25% +2.39% -2.14%
1 month 0.25% +3.07% -2.82%
3 months 4.48% +6.45% -1.97%
6 months 15.91% +8.51% +7.40%
1 year 13.09% +8.48% +4.61%
3 years 65.11% +55.74% +9.37%
5 years Currently unavailable +96.12% Currently unavailable
10 years Currently unavailable +285.46% Currently unavailable
YTD 25.76% +16.00% +9.76%
Since inception 122.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.95%
Alphabet Inc Class C USA 4.28%
Boeing Co USA 3.35%
Crown Castle International Corp USA 3.14%
Visa Inc Class A USA 3.10%
Pfizer Inc USA 2.53%
Anthem Inc USA 2.47%
NextEra Energy Inc USA 2.31%
Progressive Corp USA 2.28%
Abbott Laboratories USA 2.16%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0059 £1.9174
1st March 2018 0.0026 £1.7479
1st March 2017 0.0068 £1.5881
1st March 2016 0.0045 £1.1679
2nd March 2015 0.0030 £1.1147