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Artemis US Extended Alpha Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
Fund Summary The Fund aims to achieve long-term capital growth.
SEDOL code BMMV5G5
ISIN GB00BMMV5G59
Fund code ATUAA
Managers William Warren
Manager Tenure 6 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £427 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.5390
Buy Price £2.5390
Price Change -0.0393%
Price Date 3rd July 2020
Yield 0.03%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th October 2014
Fund Status OPEN
William joined Artemis in 2014 from Columbia Threadneedle, where he had worked since 2008 as deputy manager of the Threadneedle US Extended Alpha and US Absolute Alpha funds. William began his career in New York as an analyst at JP Morgan in 1997. He joined the research department at Lehman Brothers in 2000 as an associate where he covered the software industry for three years before moving to the proprietary trading group where he was a Senior Vice President and portfolio manager until 2008.

3-year Mean Monthly Return: 1.067%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +10.17% +14.78% +12.75% +28.35% +22.83%
Benchmark Performance
(US Large-Cap Growth Equity)
+19.77% +13.64% +16.71% +23.85% +13.40%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.04% +18.60% -18.64%
1 week 1.11% +4.97% -3.86%
1 month 1.80% +33.15% -31.35%
3 months 19.65% +16.51% +3.14%
6 months 3.86% +19.04% -15.18%
1 year 8.73% +17.73% -9.00%
3 years 12.95% +18.16% -5.21%
5 years 17.63% +17.12% +0.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.97% +1.69% +3.27%
Since inception 17.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bills 0% USA 9.45%
Microsoft Corp USA 6.21%
Amazon.com Inc USA 5.27%
Alphabet Inc Class C USA 4.83%
Apple Inc USA 4.05%
Liberty Broadband Corp C USA 3.30%
Visa Inc Class A USA 3.05%
T-Mobile US Inc USA 2.47%
Norfolk Southern Corp USA 2.28%
Crown Castle International Corp USA 2.13%
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