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Artemis US Extended Alpha Fund

ARUEAIA:LN
181.96
GBp
1.01
0.55%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
135.13 - 183.42
1 Yr Return
37.00%
YTD Return
8.81%
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Previous Close
182.97
52Wk Range
135.13 - 183.42
1 Yr Return
44.68%
YTD Return
8.81%
Fund Type
OEIC
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
181.96
Total Assets (m GBP) (on 05/31/2017)
650.095
Inception Date
09/15/2014
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN MOORE
Front Load Fee
1.00%
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
233.00 k 187.05 m 30.09
36.73 k 24.30 m 3.91
497.35 k 18.04 m 2.90
119.43 k 16.47 m 2.65
471.09 k 16.39 m 2.64
197.31 k 14.29 m 2.30
296.36 k 13.57 m 2.18
306.57 k 13.13 m 2.11
443.57 k 12.91 m 2.08
18.97 k 12.88 m 2.07
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