Artemis US Smaller Companies
Class I - Accumulation (GBP)
5.25p
(1.26%)
5.25p
(1.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
5.25p
(1.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.87% |
| Ongoing saving from HL: | 0.09% i |
| Net ongoing charge: | 0.78% |
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
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Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 24.74% | 12.52% | -17.91% | 14.05% | 24.13% |
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 chartOur view on this fund
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
Investment Analyst Aidan Moyle shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Artemis US Smaller Companies fund.
Fund Objective
To grow capital over a five year period.
Income Details
| Security | Weight |
|---|---|
| JEFFERIES FINANCIAL GROUP | 4.53% |
| BURLINGTON STORES | 4.26% |
| CORE & MAIN INC | 4.21% |
| API GROUP CORP | 4.14% |
| JONES LANG LASALLE INCORPORATED | 4.01% |
| CHURCHILL DOWNS INCORPORATED | 3.56% |
| PINNACLE FINANCIAL PARTNERS | 3.48% |
| CLEAN HARBORS | 3.42% |
| ZIONS BANCORP | 3.30% |
| WESTERN DIGITAL CORPORATION | 3.20% |
| Sector | Weight |
|---|---|
| Construction & Materials | 11.17% |
| Industrial Support Services | 8.98% |
| Medical Equipment & Services | 8.74% |
| Travel & Leisure | 7.33% |
| Technology Hardware & Equipment | 7.17% |
| Investment Banking & Brokerage Services | 7.03% |
| Banks | 6.77% |
| Non-life Insurance | 4.32% |
| Retailers | 4.26% |
| Real Estate Investment & Services | 4.01% |
| Country | Weight |
|---|---|
| United States | 95.80% |
| Ireland | 3.71% |
| Israel | 0.48% |
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 20 December 2024. Data provided by Broadridge, correct as at 31 July 2024.
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 an ISA or a 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.
