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ARTIAGH:LN

Artemis US Select Fund

156.5500GBp
+2.7800+1.81%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
153.7700
Volume
0
Share Class
I ACC GBP HEDGED
Geographic Focus
U.S.
52 Week Range
124.9000161.7500
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.94%
YTD Return20.83%
1 Year Return5.51%
3 Year Return14.69%
5 Year Return--
Nav (On 08/16/2019)156.55
Total Assets (M GBP) (On 07/29/2019)1,346.678
Inception Date04/01/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.4149
Dividend Indicated Gross Yield0.27%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
854.9020K
77.3844M
6.91%
326.5070K
39.1317M
3.49%
226.4220K
36.5962M
3.27%
23.9530K
32.7394M
2.92%
232.6410K
32.5060M
2.90%
577.8840K
31.9775M
2.86%
359.9330K
30.2368M
2.70%
100.4920K
29.4161M
2.63%
355.5700K
28.3367M
2.53%

About Artemis US Select Fund

Artemis US Select Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in principally in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA.
Address
Artemis Fund Managers Ltd Cassini House 57 St James's Street London SW1A United Kingdom
Phone
44-20-7399-6000
Website
www.artemis.co.uk
Fund TypeOEIC
ObjectiveUS
Asset Class FocusEquity
Fund Manager(s)Cormac Weldon