ArtemisFds(Lux) US Extd Alpha B EUR Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 9.4 | 32.8 | -14.0 | 20.6 | 19.4 | |
+/-Cat | -14.7 | 2.8 | 11.8 | -9.1 | 6.1 | |
+/-Idx | -15.4 | -3.0 | 13.4 | -14.5 | 5.2 | |
Category: US Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 22/04/2024 | EUR 2.04 | |
Day Change | -0.43% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU1896774301 | |
Fund Size (Mil) 22/04/2024 | USD 424.15 | |
Share Class Size (Mil) 22/04/2024 | EUR 3.75 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 0.95% |
Investment Objective: ArtemisFds(Lux) US Extd Alpha B EUR 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 07/03/2019 |
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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 B EUR 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 B EUR Acc |