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
279.34p
3.55p (+1.29%)
Fund Code
ATEIA
BYSZ015
GB00BYSZ0151
Prices updated as at 20 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
41.86%
% Weight
Value
Core
Growth
Large
17
42
20
Medium
0
10
16
Small
-2
0
-2
Valuation
Artemis US Extended Alpha Fund I Hedged Acc GBP
Other Equity
20.88
1.99
3.85
13.66
Growth rate
Artemis US Extended Alpha Fund I Hedged Acc GBP
Other Equity
21.42%
1.15%
11.27%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Microsoft Corp | - | United States | 7.93 |
| 2 | NVIDIA Corp | - | United States | 5.01 |
| 3 | Mastercard Inc Class A | - | United States | 4.46 |
| 4 | Apple Inc | - | United States | 3.87 |
| 5 | Coca-Cola Co | - | United States | 3.65 |
| 6 | Amazon.com Inc | - | United States | 3.44 |
| 7 | United States Treasury Bills 0% | - | United States | 3.36 |
| 8 | Alphabet Inc Class A | - | United States | 3.03 |
| 9 | Allstate Corp | - | United States | 3.01 |
| 10 | Meta Platforms Inc Class A | - | United States | 3.00 |
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 Hedged Acc GBP
Other Equity
35.10%
Basic materials
Con cyclical
Financial svs
Real estate
40.14%
Comm services
Energy
Industrials
Technology
24.76%
Con defensive
Healthcare
Utilities
