Artemis US Extended Alpha I Hdg Acc GBP
North AmericaPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
-
NAV
256.26p
Ongoing charge
0.89%
Latest actual NAV date
29-04-2024
ISIN
GB00BYSZ0151
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 8.45 |
Amazon.com Inc | 5.80 |
NVIDIA Corp | 5.40 |
Meta Platforms Inc Class A | 4.36 |
Mastercard Inc Class A | 3.38 |
Elevance Health Inc | 3.17 |
PG&E Corp | 3.16 |
Avantor Inc | 3.01 |
Icon PLC | 2.99 |
Aon PLC Class A | 2.93 |
Investment objective
The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests at least 80% in shares of US companies, either directly or indirectly through derivatives and Up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, 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.
© Copyright 2024 AJ Bell. All rights reserved.