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Artemis US Select Fund I Inc

  • 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 BWWZ2D3
ISIN GB00BWWZ2D39
Fund code ATUII
Managers Cormac Weldon
Manager Tenure 5 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £1,403 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 £2.0316
Buy Price £2.0316
Price Change +0.005%
Price Date 11th November 2019
Yield 0.26%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th November 2018
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: 1.299%

Annual Returns 2018 2017 2016 2015
Fund Performance +12.33% +26.25% +18.90% +26.60%
Benchmark Performance
(US Large-Cap Growth Equity)
+8.08% +24.80% +15.24% +28.51%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.00% +23.90% -23.90%
1 week 0.81% +1.37% -0.56%
1 month 0.12% -3.41% +3.53%
3 months -3.01% +7.16% -10.17%
6 months 8.97% +14.32% -5.35%
1 year 17.11% +15.11% +2.00%
3 years 17.17% +14.91% +2.26%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 26.21% +0.52% +25.69%
Since inception 17.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.10%
Amazon.com Inc USA 4.71%
Boeing Co USA 4.30%
Fidelity National Information Services Inc USA 4.22%
Anthem Inc USA 3.41%
Visa Inc Class A USA 2.99%
T-Mobile US Inc USA 2.79%
Crown Castle International Corp USA 2.64%
Bank of America Corporation USA 2.54%
Comcast Corp Class A USA 2.50%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0050 £1.7598
1st March 2018 0.0012 £1.5965
1st March 2017 0.0046 £1.4104
1st March 2016 0.0019 £1.0547