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Artemis US Extended Alpha 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 BMMV5G5
ISIN GB00BMMV5G59
Fund code ATUAA
Managers Stephen Moore
Manager Tenure 5 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £644 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3892
Buy Price £2.3892
Price Change +0.9294%
Price Date 16th August 2019
Yield 0.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2014
Fund Status OPEN
Stephen has managed Artemis' US Extended Alpha and US Absolute Return Funds since launch. He holds a BComm and BA from the University of Queensland and is an associate of the Securities Institute of Australia. Stephen began his career at First State in 1997 and moved to Threadneedle's US team in 2002. He launched the Threadneedle American Extended Alpha Fund in 2007, became lead manager on the US hedge fund in 2008 and launched the Threadneedle American Absolute Alpha Fund in 2010. Stephen joined Artemis in 2014.

3-year Mean Monthly Return: 1.461%

Annual Returns 2018 2017 2016 2015
Fund Performance +14.78% +12.75% +28.35% +22.83%
Benchmark Performance
(US Large-Cap Growth Equity)
+13.60% +16.12% +18.86% +16.30%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.93% -0.46% +1.39%
1 week -1.78% +2.65% -4.44%
1 month -0.34% +2.99% -3.33%
3 months 8.56% +7.59% +0.97%
6 months 13.47% +11.25% +2.23%
1 year 10.51% +10.43% +0.08%
3 years 58.33% +70.54% -12.21%
5 years Currently unavailable +117.14% Currently unavailable
10 years Currently unavailable +334.68% Currently unavailable
YTD 22.60% +19.16% +3.44%
Since inception 138.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.04%
E-mini S&P 500 Sept19 USA 4.23%
Visa Inc Class A USA 3.50%
Amazon.com Inc USA 3.21%
Pfizer Inc USA 3.06%
Berkshire Hathaway Inc B USA 3.05%
Alphabet Inc Class C USA 3.00%
Zoetis Inc Class A USA 2.95%
Boeing Co USA 2.83%
Comcast Corp Class A USA 2.67%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0006 £2.0708
1st March 2016 0.0002 £1.2603
2nd March 2015 0.0016 £1.1352