Artemis US Extended Alpha I Acc GBP
ISIN: GB00BMMV5G59 | MEX: PKPPK4 | CITI: KRME
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Buy 481.62 GBX
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Sell 481.62 GBX
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Price Change 0.22680%
Past Performance
- 10th Dec 2019 to 10th Dec 202019.43%
- 10th Dec 2020 to 10th Dec 202124.66%
- 10th Dec 2021 to 10th Dec 2022-9.57%
- 10th Dec 2022 to 10th Dec 202313.95%
- 10th Dec 2023 to 10th Dec 202432.73%
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 | 19th Sep 2014 |
Historic Yield | 0% |
Sector | IA North America |
Fund Size | £210.600mn |
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. |
2.12% |
Initial Charge | 0% |
AMC | 0.75% |
Performance Fee | 20% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?
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
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 |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
2.12% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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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 |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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
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Chart Options
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This fund's IA Sector (IA North America)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 3.36% 13.71% 10.71% 32.73% 36.77% 103.62%
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:
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.
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.
1,367,671 bytes PDF Document; last updated 31 Oct 2024
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Management Team
William Warren Adrian Brass James Dudgeon
William Warren
has managed this fund for 10 years and 2 months.
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
All funds managed by William
Name of Security | Sole/Co | Managed Since |
---|---|---|
Artemis US Extd Al | Co | Sep 2014 |
Artemis Funds LuxUSExAlp | Co | Nov 2018 |
Adrian Brass
has managed this fund for 2 years and 3 months.
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
All funds managed by Adrian
Name of Security | Sole/Co | Managed Since |
---|---|---|
Artemis US Extd Al | Co | Sep 2022 |
Artemis Funds LuxUSExAlp | Co | Sep 2022 |
James Dudgeon
has managed this fund for 2 years and 3 months.
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
All funds managed by James
Name of Security | Sole/Co | Managed Since |
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Artemis US Extd Al | Co | Sep 2022 |
Artemis Funds LuxUSExAlp | Co | Sep 2022 |