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Artemis US Extended Alpha I Hedged Acc GBP

ISIN: GB00BYSZ0151 | MEX: PKXAL | CITI: N2XK

  • Buy 257.84 GBX

  • Sell 257.84 GBX

  • Price Change 0.27610%

Accumulation

Past Performance

  • 19th Apr 2019 to 19th Apr 20202.58%
  • 19th Apr 2020 to 19th Apr 202141.63%
  • 19th Apr 2021 to 19th Apr 20221.63%
  • 19th Apr 2022 to 19th Apr 2023-9.68%
  • 19th Apr 2023 to 19th Apr 202432.03%
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Objectives and Approach

To grow capital over a five year period. There is no guarantee that the fund will achieve a positive return over a five-year period or any other time period and your capital is at risk.

Key Information

Inception 1st Apr 2016
Historic Yield 0%
Sector IA North America
Fund Size £195.264mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		3.15%
Initial Charge 0%
AMC 0.75%
Performance Fee 20%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		3.15%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -1.41% 13.23% 21.39% 32.03% 21.20% 76.08%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      1,093,603 bytes PDF Document; last updated 29 Feb 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      152,945 bytes PDF Document; last updated 15 Feb 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,801,036 bytes PDF Document; last updated 28 Feb 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,616,037 bytes PDF Document; last updated 31 Aug 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,308,904 bytes PDF Document; last updated 31 Oct 2023
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      Management Team

      William Warren Adrian Brass James Dudgeon

      William Warren has managed this fund for 9 years and 6 months.

      William Warren William has co-managed Artemis’ two US long/short strategies since launch in 2014, which he currently does alongside Chris Kent (US ‘Absolute Return’ strategy) and Adrian Brass and James Dudgeon (Artemis ‘US Extended Alpha’ strategy). He joined Artemis in 2014 from Columbia Threadneedle, where he had worked since 2008 as deputy manager of the Threadneedle US Extended Alpha and US Absolute Alpha funds. William began his career in New York as an analyst at JP Morgan in 1997. He joined the research department at Lehman Brothers in 2000 as an associate where he covered the software industry for three years before moving to the proprietary trading group where he was a Senior Vice President and portfolio manager until 2008.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by William

      Name of Security Sole/Co Managed Since
      Artemis US Extd Al Co Sep 2014

      Adrian Brass has managed this fund for 7 months.

      Adrian Brass Adrian manages Artemis’ ‘US Extended Alpha’ long/short strategy alongside co-managers James Dudgeon and William Warren. He was the lead manager of Majedie Asset Management's US Equity fund and co-manager of its Global Equity and Global Focus funds from 2014. Prior to Majedie, Adrian was a fund manager at Fidelity, managing US equity funds including its America fund, for six years. He holds a bachelor of science degree in economics and politics from the University of Bristol and is a CFA charterholder. Adrian joined Artemis in 2022.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Adrian

      Name of Security Sole/Co Managed Since
      Artemis US Extd Al Co Sep 2022

      James Dudgeon has managed this fund for 7 months.

      James Dudgeon James co-manages Artemis’ ‘US Extended Alpha’ long/short strategy alongside Adrian Brass and William Warren. He has a degree in economics and modern history from the University of St Andrews. He joined Fidelity in 2010 as a research analyst covering sectors in both Europe and the US, then in 2015 moved to Majedie Asset Management to work as an analyst on its US equity fund and became a co-manager in 2021. James is a CFA charterholder. He joined Artemis in 2022.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      Artemis US Extd Al Co Sep 2022

      Investment involves risk. You may get back less than invested.