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

£4.1112

arrow-down£-0.005 (-0.11%)

Fund Code

ATUAA

BMMV5G5

GB00BMMV5G59

Prices updated as at 02 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 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

12

44

18

Medium

3

10

16

Small

-2

0

Valuation

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

21.21

26.30

1.93

4.71

3.80

6.21

13.95

17.77

Growth rate

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

22.89%

11.02%

1.04%

0.69%

12.82%

17.54%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.07939

Sector

-

Country

United States

% of assets

5.71427

Sector

-

Country

United States

% of assets

4.75001

Sector

-

Country

United States

% of assets

4.24171

Sector

-

Country

United States

% of assets

4.05668

Sector

-

Country

United States

% of assets

3.70318

Sector

-

Country

United States

% of assets

3.60763

Sector

-

Country

United States

% of assets

3.34125

Sector

-

Country

United States

% of assets

2.97153

Sector

-

Country

United States

% of assets

2.80205

Assets in top 10 holdings %

41.27%

Total no. of equity holdings

158.00

Total no. of bond holdings

1.00

Stock sectors

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

36.68%

Basic materials

2.47%

-

Con cyclical

15.30%

-

Financial svs

20.26%

-

Real estate

-1.35%

-

36.63%

Comm services

8.09%

-

Energy

1.48%

-

Industrials

4.31%

-

Technology

22.75%

-

26.69%

Con defensive

5.64%

-

Healthcare

12.45%

-

Utilities

8.60%

-

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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