Artemis US Select Fund

Select share classes

Artemis US Select Fund I Acc GBP

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.8592

arrow-up£0.009 (+0.22%)

Fund Code

ATUIA

BMMV510

GB00BMMV5105

Prices updated as at 02 Apr 2025
|
Prices in GBP
Investment objective
The objective of the fund is to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds and money market instruments.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.294.52% Stocks- Bonds5.48% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.781.7897.9697.96United KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

35.50%

% Weight
Value
Core
Growth
Large

10

36

17

Medium

10

4

17

Small

0

4

2

Valuation

Artemis US Select Fund I Acc GBP
US Large-Cap Growth Equity

22.90

22.90
29.02

2.55

2.55
5.09

3.86

3.86
6.86

15.36

15.36
19.64

Growth rate

Artemis US Select Fund I Acc GBP
US Large-Cap Growth Equity

25.27%

25.27%
12.77%

0.80%

0.80%
0.65%

13.62%

13.62%
18.06%

Top 10 holdings

Security nameSectorCountry% of assets
1NVIDIA Corp-United States6.55
2The Goldman Sachs Group Inc-United States5.78
3Amazon.com Inc-United States5.69
4Meta Platforms Inc Class A-United States4.36
5Microsoft Corp-United States4.33
6International Paper Co-United States4.33
7Walmart Inc-United States3.64
8Vulcan Materials Co-United States3.02
9Allstate Corp-United States2.93
10Parker Hannifin Corp-United States2.76
Assets in top 10 holdings %

43.40%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Artemis US Select Fund I Acc GBP
US Large-Cap Growth Equity

40.31%

Basic materials

7.06%
-

Con cyclical

18.78%
-

Financial svs

12.25%
-

Real estate

2.22%
-

43.64%

Comm services

7.68%
-

Energy

-
-

Industrials

11.70%
-

Technology

24.26%
-

16.05%

Con defensive

3.87%
-

Healthcare

8.92%
-

Utilities

3.26%
-


Important Information

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