Artemis US Sm.Comp.Fd.I Acc GBP
GB00BMMV5766
Artemis US Sm.Comp.Fd.I Acc GBP/ GB00BMMV5766 /
| NAV15/05/2024 |
Diferencia+0.0312 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 3.7653GBP |
+0.84% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Estrategia de inversión
To grow capital over a five year period.
What the fund invests in - 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion. - Up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments
Objetivo de inversión
To grow capital over a five year period.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 2000 TR, IA North American Smaller Companies NR |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Europe Limited |
| País de origen: |
United Kingdom |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Cormac Weldon, Olivia Micklem |
| Volumen de fondo: |
519.81 millones
GBP
|
| Fecha de fundación: |
27/10/2014 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
250,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FundRock M. Co. |
| Dirección: |
33 Rue de Gasperich, L-5826, Hesperange |
| País: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Países
| United States of America |
|
100.00% |
Sucursales
| Industry |
|
29.60% |
| IT/Telecommunication |
|
13.50% |
| Consumer goods, cyclical |
|
11.30% |
| Utilities |
|
11.00% |
| Healthcare |
|
9.00% |
| Energy |
|
7.20% |
| Finance |
|
6.60% |
| Basic Consumer Goods |
|
5.90% |
| Commodities |
|
2.50% |
| real estate |
|
1.50% |
| various sectors |
|
1.40% |
| Telecomunication |
|
0.50% |
