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Artemis US Extended Alpha Fund

ARUEAIA:LN
199.23
GBp
3.30
1.63%
As of 12:59 AM EDT 6/22/2018
Fund Type
OEIC
52Wk Range
175.11 - 202.53
1 Yr Return
8.89%
YTD Return
5.84%
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Previous Close
202.53
52Wk Range
175.11 - 202.53
1 Yr Return
10.67%
YTD Return
5.84%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
199.23
Total Assets (b GBP) (on 02/28/2018)
1.204
Inception Date
09/15/2014
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN MOORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.29 k 56.37 m 4.68
1.11 m 46.51 m 3.86
290.25 k 43.61 m 3.62
327.15 k 40.53 m 3.37
34.46 k 37.84 m 3.14
928.76 k 32.88 m 2.73
334.69 k 26.28 m 2.18
191.19 k 25.09 m 2.08
631.87 k 23.24 m 1.93
77.09 k 20.27 m 1.68
Profile
Artemis US Extended Alpha Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests 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