Part of our Foundation Fundlist Artemis US Extended Alpha I Acc GBP

SEDOL: BMMV5G5 | ISIN: GB00BMMV5G59 | MEX: PKPPK4 | CITI: KRME

  • Buy 206.14 GBX

  • Sell 206.14 GBX

  • Price Change -0.81320%

Accumulation

Past Performance

  • 15th Dec 2013 to 15th Dec 2014-
  • 15th Dec 2014 to 15th Dec 201514.70%
  • 15th Dec 2015 to 15th Dec 201632.03%
  • 15th Dec 2016 to 15th Dec 201717.38%
  • 15th Dec 2017 to 15th Dec 20188.70%

Objectives and Approach

The fund aims to achieve long-term capital growth by investing in the shares of companies listed, quoted or traded in the United States of America.

Key Information

Inception 19th Sep 2014
Yield 0%
Sector IA North America
Fund Size £1615.474mn
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.
2.3747%
Initial Charge 0%
AMC 0.75%
Performance Fee 20%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.98% -3.46% 2.50% 8.70% 68.46% -

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly 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 graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial 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

        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.
        FUND PROVIDER FACTSHEET
        185,417 bytes PDF Document; last updated 31 Oct 2018
        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
        155,677 bytes PDF Document; last updated 06 Jun 2018
        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
        1,594,573 bytes PDF Document; last updated 28 Feb 2018
        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
        1,291,286 bytes PDF Document; last updated 31 Aug 2018
        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
        1,046,277 bytes PDF Document; last updated 06 Jun 2018

        Management Team

        Stephen Moore has managed this fund for 4 years and 2 months.

        Stephen Moore Stephen has managed Artemis’ US Extended Alpha and US Absolute Return Funds since launch. He holds a BComm and BA from the University of Queensland and is an associate of the Securities Institute of Australia. Stephen began his career at First State in 1997 and moved to Threadneedle’s US team in 2002. He launched the Threadneedle American Extended Alpha Fund in 2007, became lead manager on the US hedge fund in 2008 and launched the Threadneedle American Absolute Alpha Fund in 2010. Stephen joined Artemis in 2014.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Stephen

        Name of Security Sole/Co Managed Since
        Artemis US Abs Rtn Sole Oct 2014
        Artemis US Extd Al Sole Sep 2014
        • Artemis US Extended Alpha aims to make additional returns from fa...

          6th Jun 2018 READ MORE
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