Artemis US Sm.Comp.Fd.I Acc GBP
GB00BMMV5766
Artemis US Sm.Comp.Fd.I Acc GBP/ GB00BMMV5766 /
| NAV15/05/2024 |
Chg.+0.0312 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 3.7653GBP |
+0.84% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Stratégie d'investissement
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
Objectif d'investissement
To grow capital over a five year period.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
Russell 2000 TR, IA North American Smaller Companies NR |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Europe Limited |
| Domicile: |
United Kingdom |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Cormac Weldon, Olivia Micklem |
| Actif net: |
519.81 Mio.
GBP
|
| Date de lancement: |
27/10/2014 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
250,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FundRock M. Co. |
| Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
| Pays: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Pays
| United States of America |
|
100.00% |
Branches
| 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% |
