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Artemis US Extended Alpha Fund I Acc GBP H

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to achieve long-term capital growth.
SEDOL code BYSZ015
ISIN GB00BYSZ0151
Fund code ATEIA
Managers Stephen Moore
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector North America
Fund Size £649 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 £1.4474
Buy Price £1.4474
Price Change -1.4368%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2016
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: 1.156%

Annual Returns 2018 2017 2016
Fund Performance +6.98% +13.90% +17.41%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.44% +0.15% -1.59%
1 week -0.92% -1.40% +0.48%
1 month -1.24% -1.47% +0.23%
3 months 1.94% -1.14% +3.07%
6 months 7.85% -4.37% +12.22%
1 year 4.94% -8.42% +13.36%
3 years 44.54% -15.47% +60.01%
5 years Currently unavailable -28.29% Currently unavailable
10 years Currently unavailable +14.96% Currently unavailable
YTD 11.65% -0.28% +11.93%
Since inception 44.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.41%
E-mini S&P 500 June19 USA 4.53%
Alphabet Inc Class C USA 4.03%
Pfizer Inc USA 3.20%
Visa Inc Class A USA 3.06%
Zoetis Inc Class A USA 3.05%
Berkshire Hathaway Inc B USA 2.98%
Comcast Corp Class A USA 2.68%
Anthem Inc USA 2.62%
Boeing Co USA 2.52%

Currently unavailable