Artemis US Extended Alpha Fund

Select share classes

Artemis US Extended Alpha 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

261.57p

arrow-down-1.28p (-0.49%)

Fund Code

ATEIA

BYSZ015

GB00BYSZ0151

Prices updated as at 02 May 2025
|
Prices in GBX
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

Created with Highcharts 7.2.292.53% Stocks4.06% Bonds3.41% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.112.1198.4798.47EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2-0.21-0.21100.21100.21EmergingDeveloped

Stock style

Large core

43.67%

% Weight
Value
Core
Growth
Large

12

44

18

Medium

3

10

16

Small

-2

0

0

Valuation

Artemis US Extended Alpha Fund I Hedged Acc GBP
Other Equity

21.21

21.21
15.52

1.93

1.93
1.87

3.80

3.80
2.30

13.95

13.95
9.41

Growth rate

Artemis US Extended Alpha Fund I Hedged Acc GBP
Other Equity

22.89%

22.89%
9.48%

1.04%

1.04%
2.45%

12.82%

12.82%
6.67%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.07939
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.71427
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.75001
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.24171
5
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
4.05668
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.70318
7
Coca-Cola Co
Sector
-
Country
United States
% of assets
3.60763
8
Apple Inc
Sector
-
Country
United States
% of assets
3.34125
9
Allstate Corp
Sector
-
Country
United States
% of assets
2.97153
10
Progressive Corp
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 Hedged Acc GBP
Other 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

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