Artemis US Select Fund

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Artemis US Select Fund I Inc 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

£4.0595

arrow-down£-0.031 (-0.75%)

Fund Code

ATUII

BWWZ2D3

GB00BWWZ2D39

Prices updated as at 31 Mar 2026
|
Prices in GBP
Investment objective
The objective of the fund is to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and 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

Large growth

27.64%

% Weight
Value
Core
Growth
Large

16

25

28

Medium

3

13

13

Small

0

1

2

Valuation

Artemis US Select Fund I Inc GBP
US Large-Cap Growth Equity

23.09

23.09
25.36

2.48

2.48
4.73

4.69

4.69
5.70

18.10

18.10
13.66

Growth rate

Artemis US Select Fund I Inc GBP
US Large-Cap Growth Equity

14.69%

14.69%
12.99%

0.86%

0.86%
0.60%

19.58%

19.58%
15.96%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.67983
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.48208
3
Parker Hannifin Corp
Sector
-
Country
United States
% of assets
4.35131
4
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.20562
5
Bank of New York Mellon Corp
Sector
-
Country
United States
% of assets
4.03315
6
JB Hunt Transport Services Inc
Sector
-
Country
United States
% of assets
3.39058
7
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
3.24134
8
Cardinal Health Inc
Sector
-
Country
United States
% of assets
3.22312
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.9712
10
Broadcom Inc
Sector
-
Country
United States
% of assets
2.96145
Assets in top 10 holdings %

41.54%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Artemis US Select Fund I Inc GBP
US Large-Cap Growth Equity

27.45%

Basic materials

3.40%
-

Con cyclical

7.59%
-

Financial svs

15.82%
-

Real estate

0.64%
-

52.01%

Comm services

7.65%
-

Energy

1.67%
-

Industrials

17.79%
-

Technology

24.90%
-

20.53%

Con defensive

4.53%
-

Healthcare

13.98%
-

Utilities

2.02%
-


Important Information

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