Artemis US Equity Fund I Acc GBP

Artemis US Equity Fund I Acc GBP
Artemis Fund Managers Limited
Open Ended Investment Company
North America
0.9 %
Risk Rating
3 Year Sharpe
3 Year Alpha
0.3 %
S&P 500 TR EUR
The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests principally in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
Holding %
Microsoft Corp 4.81 %
Alphabet Inc Class C 4.55 %
Visa Inc Class A 2.98 %
Anthem Inc 2.79 %
Pfizer Inc 2.76 %
Crown Castle International Corp 2.54 %
Lowe's Companies Inc 2.54 %
Xilinx Inc 2.45 %
Abbott Laboratories 2.30 %
NextEra Energy Inc 2.29 %
Region %
United States 99.36 %
Sector %
Healthcare 21.87 %
Technology 19.25 %
Financial Services 18.04 %
Industrials 13.78 %
Consumer Cyclical 9.44 %
Artemis Fund Managers Limited
SW1A 1LD, London, United Kingdom
Legal Structure
Open Ended Investment Company


Cormac Weldon
Joined 09/19/2014

Cormac is head of the US team and has managed the Artemis US Equity, US Select and US Smaller Companies Funds since launch. He studied accounting and finance at Dublin City University, graduating in 1987 and joining KPMG. After moving to Provident Mutual where he was a US equity analyst, Cormac spent two years as a fund manager for the British Gas Pension Fund. He joined Threadneedle in 1997, later becoming head of the North America team and the lead manager of three of its US funds. He moved to Artemis in 2014.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.