Artemis US Extended Alpha Fund

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Artemis US Extended Alpha Fund I Acc GBP

Category US Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£5.3431

arrow-up£0.005 (+0.09%)

Fund Code

ATUAA

BMMV5G5

GB00BMMV5G59

Prices updated as at 01 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
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.94%

% Weight
Value
Core
Growth
Large

13

30

22

Medium

4

26

8

Small

-3

-3

2

Valuation

Artemis US Extended Alpha Fund I Acc GBP
US Large-Cap Growth Equity

19.76

19.76
23.67

1.80

1.80
4.48

3.86

3.86
5.43

13.78

13.78
12.78

Growth rate

Artemis US Extended Alpha Fund I Acc GBP
US Large-Cap Growth Equity

11.90%

11.90%
12.78%

1.03%

1.03%
0.63%

14.73%

14.73%
16.85%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.60502
2
Apple Inc
Sector
-
Country
United States
% of assets
5.07338
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.7715
4
US Foods Holding Corp
Sector
-
Country
United States
% of assets
3.82074
5
Cardinal Health Inc
Sector
-
Country
United States
% of assets
3.68914
6
Bank of New York Mellon Corp
Sector
-
Country
United States
% of assets
3.58469
7
Targa Resources Corp
Sector
-
Country
United States
% of assets
3.42801
8
Parker Hannifin Corp
Sector
-
Country
United States
% of assets
3.212
9
CMS Energy Corp
Sector
-
Country
United States
% of assets
3.12264
10
NiSource Inc
Sector
-
Country
United States
% of assets
2.76358
Assets in top 10 holdings %

42.07%

Total no. of equity holdings

159.00

Total no. of bond holdings

1.00

Stock sectors

Artemis US Extended Alpha Fund I Acc GBP
US Large-Cap Growth Equity

21.54%

Basic materials

2.07%
-

Con cyclical

10.16%
-

Financial svs

9.15%
-

Real estate

0.16%
-

52.98%

Comm services

7.23%
-

Energy

4.57%
-

Industrials

13.18%
-

Technology

27.99%
-

25.48%

Con defensive

5.11%
-

Healthcare

13.64%
-

Utilities

6.72%
-


Important Information

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