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

£4.936

arrow-down£-0.002 (-0.04%)

Fund Code

ATUAA

BMMV5G5

GB00BMMV5G59

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

30

26

Medium

4

22

4

Small

-1

-2

2

Valuation

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

21.17

25.36

1.94

4.73

3.93

5.70

14.60

13.66

Growth rate

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

11.91%

12.99%

0.92%

0.60%

9.72%

15.96%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.74862

Sector

-

Country

United States

% of assets

5.16485

Sector

-

Country

United States

% of assets

4.83573

Sector

-

Country

United States

% of assets

3.76877

Sector

-

Country

United States

% of assets

3.48733

Sector

-

Country

United States

% of assets

3.2954

Sector

-

Country

United States

% of assets

3.18833

Sector

-

Country

United States

% of assets

2.89957

Sector

-

Country

United States

% of assets

2.78709

Sector

-

Country

United States

% of assets

2.58815

Assets in top 10 holdings %

40.76%

Total no. of equity holdings

163.00

Total no. of bond holdings

1.00

Stock sectors

Artemis US Extended Alpha Fund I Acc GBP

US Large-Cap Growth Equity

25.90%

Basic materials

2.82%

-

Con cyclical

12.09%

-

Financial svs

10.32%

-

Real estate

0.68%

-

52.19%

Comm services

7.96%

-

Energy

1.96%

-

Industrials

15.52%

-

Technology

26.75%

-

21.90%

Con defensive

3.80%

-

Healthcare

12.19%

-

Utilities

5.91%

-

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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