Artemis US Extended Alpha Fund

Select share classes

Artemis US Extended Alpha Fund I Acc GBP

Category US Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.5987

arrow-up£0.055 (+1.00%)

Fund Code

ATUAA

BMMV5G5

GB00BMMV5G59

Prices updated as at 22 May 2026

Prices in GBP

Investment objective

The objective of the fund is to grow capital over a five year period. The 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

28

25

Medium

3

21

9

Small

-2

1

Valuation

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

21.62

25.86

1.95

4.07

4.26

6.20

14.56

14.20

Growth rate

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

12.34%

12.60%

0.92%

0.62%

15.46%

18.11%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.93917

Sector

-

Country

United States

% of assets

5.7698

Sector

-

Country

United States

% of assets

5.00525

Sector

-

Country

United States

% of assets

4.48586

Sector

-

Country

United States

% of assets

3.97621

Sector

-

Country

United States

% of assets

3.61388

Sector

-

Country

United States

% of assets

3.49413

Sector

-

Country

United States

% of assets

3.0758

Sector

-

Country

United States

% of assets

3.00996

Sector

-

Country

United States

% of assets

2.94488

Assets in top 10 holdings %

44.31%

Total no. of equity holdings

153.00

Total no. of bond holdings

-

Stock sectors

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

21.42%

Basic materials

1.46%

-

Con cyclical

10.42%

-

Financial svs

8.99%

-

Real estate

0.56%

-

57.76%

Comm services

9.04%

-

Energy

4.13%

-

Industrials

11.55%

-

Technology

33.05%

-

20.82%

Con defensive

4.67%

-

Healthcare

9.99%

-

Utilities

6.15%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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