Artemis Fds (Lux) US Sct I EUR AccH |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 16.8 | 19.7 | -26.5 | 26.0 | 10.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 17/05/2024 | EUR 1.70 | |
Day Change | -0.51% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1896775290 | |
Fund Size (Mil) 17/05/2024 | USD 88.79 | |
Share Class Size (Mil) 17/05/2024 | EUR 1.46 | |
Max Initial Charge | - | |
Ongoing Charge 13/12/2023 | 0.91% |
Investment Objective: Artemis Fds (Lux) US Sct I EUR AccH |
To increase the value of Shareholders’ investments primarily through capital growth. The Fund invests principally in equities 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 | ||
Chris Kent 01/09/2022 | ||
Cormac Weldon 12/11/2018 | ||
Inception Date 01/03/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Fds (Lux) US Sct I EUR AccH | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.71 |
NVIDIA Corp | Technology | 6.34 |
Amazon.com Inc | Consumer Cyclical | 5.89 |
Meta Platforms Inc Class A | Communication Services | 5.41 |
Avantor Inc | Basic Materials | 3.99 |
Increase Decrease New since last portfolio | ||
Artemis Fds (Lux) US Sct I EUR AccH |