Artemis US Select Fund

Select share classes

Artemis US Select Fund I Hedged Acc GBP

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

287.35p

arrow-up4.56p (+1.61%)

Fund Code

ATUIH

BYSYZX9

GB00BYSYZX95

Prices updated as at 07 Nov 2024
|
Prices in GBX
Investment objective
The objective of the Sub-Fund is to grow capital over a five year period. The Sub-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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.99%

% Weight
Value
Core
Growth
Large

6

38

22

Medium

6

12

13

Small

0

1

1

Valuation

Artemis US Select Fund I Hedged Acc GBP
Other Equity

23.51

23.51
15.10

2.96

2.96
1.74

4.95

4.95
2.26

17.69

17.69
10.26

Growth rate

Artemis US Select Fund I Hedged Acc GBP
Other Equity

13.93%

13.93%
11.57%

0.64%

0.64%
2.59%

9.94%

9.94%
6.67%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.78153
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.42104
3
Apple Inc
Sector
-
Country
United States
% of assets
6.45717
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.83608
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.07985
6
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
3.01934
7
Linde PLC
Sector
-
Country
United States
% of assets
2.89122
8
Broadcom Inc
Sector
-
Country
United States
% of assets
2.7136
9
Allstate Corp
Sector
-
Country
United States
% of assets
2.67119
10
Constellation Energy Corp
Sector
-
Country
United States
% of assets
2.60783
Assets in top 10 holdings %

44.48%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Artemis US Select Fund I Hedged Acc GBP
Other Equity

29.98%

Basic materials

8.26%
-

Con cyclical

11.04%
-

Financial svs

8.18%
-

Real estate

2.50%
-

48.48%

Comm services

6.19%
-

Energy

-
-

Industrials

8.42%
-

Technology

33.87%
-

21.55%

Con defensive

2.91%
-

Healthcare

11.61%
-

Utilities

7.03%
-


Important Information

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