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Artemis US Absolute Return Class I - Accumulation (GBP)

Sell:111.43p Buy:111.43p Change: 0.25p (0.22%)
Prices as at 9 August 2022
Sell:111.43p
Buy:111.43p
Change: 0.25p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 August 2022
Sell:111.43p
Buy:111.43p
Change: 0.25p (0.22%)
Prices as at 9 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Cash and Equiv. 71.43%
International Equities 28.22%
Alternative Trading Strategies 0.31%
Other 0.03%
Property 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 WASTE CONNECTIONS INC 2.30% Canada Waste & Disposal Services
2 NORTHROP GRUMMAN CORPORATION 2.08% United States Aerospace & Defence
3 COSTCO WHOLESALE CORP 1.80% United States Retailers
4 FIRST REPUBLIC BANK/SAN FRANCISCO CA 1.50% United States Banks
5 LINDE 1.45% Ireland Chemicals
6 MICROSOFT CORP 1.32% United States Software & Computer Services
7 FEDEX CORP 1.29% United States Industrial Transportation
8 UNIFIRST CORP 1.26% United States Industrial Support Services
9 NORFOLK SOUTHERN CORPORATION 1.08% United States Industrial Transportation
10 O'REILLY AUTOMOTIVE 1.00% United States Retailers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.12% 5.12%
Financials 2.56% 2.56%
Real Estate 0.70% 0.01% 0.71%
Consumer Discretionary 4.29% 4.29%
Consumer Staples 0.96% 0.96%
Energy 0.15% 0.15%
Utilities 3.61% 3.61%
Health Care 1.33% 1.33%
Industrials 7.48% 7.48%
Basic Materials 2.00% 2.00%
Cash and Equiv. 71.43% 71.43%
Non-Classified 0.34% 0.34%
Total 28.22% 0.01% 0.34% 71.43% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account