ArtemisFds(Lux) US Extd Alpha A USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 9.2 | 30.9 | -14.3 | 19.8 | 14.1 | |
+/-Cat | -14.9 | 0.9 | 11.5 | -9.9 | 5.1 | |
+/-Idx | -15.6 | -4.9 | 13.1 | -15.4 | 3.7 | |
Category: US Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 17/05/2024 | USD 1.97 | |
Day Change | -0.55% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU1893896636 | |
Fund Size (Mil) 17/05/2024 | USD 446.38 | |
Share Class Size (Mil) 17/05/2024 | USD 39.98 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 1.70% |
Investment Objective: ArtemisFds(Lux) US Extd Alpha A USD Acc |
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities and equity-related derivatives of companies that are listed, headquartered or that exercise the predominant part of their economic activities in the USA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Warren 06/11/2018 | ||
James Dudgeon 01/09/2022 | ||
Click here to see others | ||
Inception Date 06/11/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ArtemisFds(Lux) US Extd Alpha A USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.44 |
Amazon.com Inc | Consumer Cyclical | 5.80 |
NVIDIA Corp | Technology | 5.40 |
Meta Platforms Inc Class A | Communication Services | 4.34 |
Mastercard Inc Class A | Financial Services | 3.39 |
Increase Decrease New since last portfolio | ||
ArtemisFds(Lux) US Extd Alpha A USD Acc |