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Artemis US Select Fund I Acc Hedged

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to achieve long-term capital growth
SEDOL code BYSYZX9
ISIN GB00BYSYZX95
Fund code ATUIH
Managers Cormac Weldon
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector North America
Fund Size £1,100 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5008
Buy Price £1.5008
Price Change -1.8122%
Price Date 23rd May 2019
Yield 0.28%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2016
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: 1.304%

Annual Returns 2018 2017 2016
Fund Performance +8.08% +20.94% +12.53%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.21% +0.15% +0.06%
1 week 1.16% -1.40% +2.56%
1 month 1.04% -1.47% +2.51%
3 months 5.77% -1.14% +6.91%
6 months 12.55% -4.37% +16.92%
1 year 5.18% -8.42% +13.60%
3 years 56.67% -15.47% +72.14%
5 years Currently unavailable -28.29% Currently unavailable
10 years Currently unavailable +14.96% Currently unavailable
YTD 17.98% -0.28% +18.26%
Since inception 52.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.91%
Visa Inc Class A USA 3.49%
Crown Castle International Corp USA 3.31%
S&P Global Inc USA 3.27%
Amazon.com Inc USA 2.92%
Raytheon Co USA 2.90%
Progressive Corp USA 2.86%
Lowe's Companies Inc USA 2.70%
Boeing Co USA 2.63%
PayPal Holdings Inc USA 2.53%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0042 £1.4618
1st March 2018 0.0011 £1.4004
1st March 2017 0.0027 £1.1244