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Artemis US Smaller Companies Class I - Accumulation (GBP)

Sell:294.32p Buy:294.32p Change: 1.67p (0.56%)
Prices as at 30 November 2020
Sell:294.32p
Buy:294.32p
Change: 1.67p (0.56%)
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 30 November 2020
Sell:294.32p
Buy:294.32p
Change: 1.67p (0.56%)
Prices as at 30 November 2020
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.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.09% i
Net ongoing charge: 0.80%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Cormac Weldon
Fund launch date: 27 October 2014
Sector: North American Smaller Cos
Fund size: £517 million
Number of holdings: 66
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

30/11/15 to 30/11/16 30/11/16 to 30/11/17 30/11/17 to 30/11/18 30/11/18 to 30/11/19 30/11/19 to 30/11/20
Annual return 34.78% 13.66% 16.71% 14.84% 17.27%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

We think this is a great way to invest in smaller companies with high growth potential in the US, one of the world's most innovative markets. The fund aims to deliver long-term growth by investing in smaller companies based in the US. Smaller businesses are often among the most...

Our latest article

In this newly enhanced fund update, Investment Analyst Joseph Hill shares why we have added the Artemis US Smaller Companies fund to our Wealth Shortlist of funds chosen for their long-term potential.

Fund Objective

To grow capital over a five year period.

Income Details

Historic yield : 0.02%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2021
Payment date: 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Sector Weight
Software & Computer Services 11.39%
Industrial Support Services 8.07%
Leisure Goods 6.89%
Consumer Services 6.31%
Health Care Providers 5.43%
Industrial Transportation 4.72%
Medical Equipment & Services 4.37%
Industrial Engineering 4.25%
Investment Banking & Brokerage Services 4.06%
Real Estate Investment Trusts 3.98%
Country Weight
United States 82.60%
Canada 5.74%
Direct Property and REITs 2.56%
Israel 2.52%
United Kingdom 1.96%
Netherlands 1.87%
Puerto Rico 1.46%
Cash and Equiv. 1.29%
Non-Classified 0.00%

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. Prices provided by Morningstar, correct as at 30 November 2020. Data provided by Funds Library, correct as at 30 September 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.