Artemis US Extended Alpha I Hdg Acc GBP

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.01%
  • 3 Year sharpe0.75
  • 3 Year alpha-
  • Distribution Typeaccumulation
  • BenchmarkS&P 500 TR Hdg GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.02%
  • IA SectorNorth America
  • Manager GroupArtemis
  • DomicileUnited Kingdom
  • ISINGB00BYSZ0151

Investment Strategy

The objective of the Sub-Fund is to grow capital over a five year period.The Sub-Fund invests At least 80% in shares of US companies, either directly or indirectly through derivatives and up to 20% in shares, or derivatives of shares, of companies in other countries, bonds, cash, near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.

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