Artemis US Sm.Comp.Fd.I Acc GBP
GB00BMMV5766
Artemis US Sm.Comp.Fd.I Acc GBP/ GB00BMMV5766 /
| NAV14/05/2024 |
Var.-0.0431 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 3.7341GBP |
-1.14% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Investment strategy
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
Investment goal
To grow capital over a five year period.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 2000 TR, IA North American Smaller Companies NR |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan Europe Limited |
| Domicilio del fondo: |
United Kingdom |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Cormac Weldon, Olivia Micklem |
| Volume del fondo: |
519.81 mill.
GBP
|
| Data di lancio: |
27/10/2014 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
250,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FundRock M. Co. |
| Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
| Paese: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Paesi
| United States of America |
|
100.00% |
Filiali
| 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% |
