Artemis US Extended Alpha Fund

Select share classes

Artemis US Extended Alpha Fund I Acc GBP

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.3122

arrow-down£-0.052 (-1.20%)

Fund Code

ATUAA

BMMV5G5

GB00BMMV5G59

Prices updated as at 21 May 2025

Prices in GBP

Investment objective

The objective of the fund is to grow capital over a five year period. The fund invests at least 80% in shares of US companies, either directly or indirectly through derivatives and Up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, 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 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

42

20

Medium

0

10

16

Small

-2

0 -2

Valuation

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

20.88

26.74

1.99

4.48

3.85

6.39

13.66

18.31

Growth rate

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

21.42%

10.74%

1.15%

0.69%

11.27%

17.78%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.93076

Sector

-

Country

United States

% of assets

5.0104

Sector

-

Country

United States

% of assets

4.4632

Sector

-

Country

United States

% of assets

3.8724

Sector

-

Country

United States

% of assets

3.65445

Sector

-

Country

United States

% of assets

3.44463

Sector

-

Country

United States

% of assets

3.35685

Sector

-

Country

United States

% of assets

3.02765

Sector

-

Country

United States

% of assets

3.01201

Sector

-

Country

United States

% of assets

2.99824

Assets in top 10 holdings %

40.77%

Total no. of equity holdings

141.00

Total no. of bond holdings

-

Stock sectors

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

35.10%

Basic materials

3.03%

-

Con cyclical

12.14%

-

Financial svs

20.82%

-

Real estate

-0.90%

-

40.14%

Comm services

9.87%

-

Energy

-

Industrials

3.91%

-

Technology

26.36%

-

24.76%

Con defensive

5.53%

-

Healthcare

10.91%

-

Utilities

8.33%

-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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