Artemis US Sm.Comp.Fd.I Acc GBP
GB00BMMV5766
Artemis US Sm.Comp.Fd.I Acc GBP/ GB00BMMV5766 /
| NAV2024-04-26 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 3.7044GBP |
+2.21% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Investment strategy
To grow capital over a five year period.
What the fund invests in - 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion. - Up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments
Investment goal
To grow capital over a five year period.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 2000 TR, IA North American Smaller Companies NR |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Europe Limited |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
Switzerland |
| Fund manager: |
Cormac Weldon, Olivia Micklem |
| Fund volume: |
519.81 mill.
GBP
|
| Launch date: |
2014-10-27 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
250,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundRock M. Co. |
| Address: |
33 Rue de Gasperich, L-5826, Hesperange |
| Country: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Countries
| United States of America |
|
100.00% |
Branches
| Industry |
|
29.60% |
| IT/Telecommunication |
|
13.50% |
| Consumer goods, cyclical |
|
11.30% |
| Utilities |
|
11.00% |
| Healthcare |
|
9.00% |
| Energy |
|
7.20% |
| Finance |
|
6.60% |
| Basic Consumer Goods |
|
5.90% |
| Commodities |
|
2.50% |
| real estate |
|
1.50% |
| various sectors |
|
1.40% |
| Telecomunication |
|
0.50% |
