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Artemis US Smaller Companies Class I - Accumulation (GBP)

Sell:248.77p Buy:248.77p Change: 1.86p (0.75%)
Prices as at 16 August 2019
Sell:248.77p
Buy:248.77p
Change: 1.86p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:248.77p
Buy:248.77p
Change: 1.86p (0.75%)
Prices as at 16 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
International Equities 92.68%
Cash and Equiv. 3.71%
Property 2.76%
UK Equities 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 BOOZ ALLEN HAMILTON HLDG CORP 5.01% United States Industrial Support Services
2 POOL CORP 4.13% United States Leisure Goods
3 SPIRIT AEROSYSTEMS HOLDINGS INC 3.46% United States Aerospace & Defence
4 CHURCHILL DOWNS INC 3.18% United States Travel & Leisure
5 MASCO CORP 2.95% United States Construction & Materials
6 PLANET FITNESS INC 2.94% United States Travel & Leisure
7 NEXTERA ENERGY PARTNERS LP 2.65% United States Electricity
8 KEMPER CORP 2.56% United States Non-life Insurance
9 BRIGHT HORIZONS FAMILY SOLUTIONS 2.48% United States Consumer Services
10 EXACT SCIENCES CORP 2.35% United States Pharmaceuticals,Biotechnology & Marijuana Producers

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 8.58% 8.58%
Telecommunications 1.10% 1.10%
Financials 9.64% 9.64%
Real Estate 2.76% 2.76%
Consumer Discretionary 25.84% 25.84%
Consumer Staples 0.84% 4.74% 5.58%
Energy 2.00% 2.00%
Utilities 7.65% 7.65%
Health Care 12.65% 12.65%
Industrials 19.60% 19.60%
Basic Materials 0.89% 0.89%
Cash and Equiv. 3.71% 3.71%
Non-Classified 0.00% 0.00%
Total 0.84% 92.68% 2.76% 0.00% 3.71% 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 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account