Artemis US Smaller Companies I Acc GBP
North American Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
£3.81
Ongoing charge
0.87%
Latest actual NAV date
16-05-2024
ISIN
GB00BMMV5766
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Core & Main Inc Class A | 4.41 |
Western Digital Corp | 4.25 |
Builders FirstSource Inc | 4.23 |
Avantor Inc | 4.03 |
Lamb Weston Holdings Inc | 3.97 |
Saia Inc | 3.64 |
Burlington Stores Inc | 2.98 |
The AZEK Co Inc Class A | 2.94 |
Hyatt Hotels Corp Class A | 2.92 |
Coherent Corp | 2.72 |
Investment objective
The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion and 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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