Artemis US Select Fund

Select share classes

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

£4.3409

arrow-up£0.031 (+0.73%)

Fund Code

ATUII

BWWZ2D3

GB00BWWZ2D39

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.72%

% Weight
Value
Core
Growth
Large

15

40

25

Medium

1

7

11

Small

0

0

0

Valuation

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

26.17

26.17
27.98

2.94

2.94
5.26

5.61

5.61
6.35

17.96

17.96
20.21

Growth rate

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

12.30%

12.30%
10.20%

0.78%

0.78%
0.60%

19.71%

19.71%
15.25%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.17878
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.30753
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.67773
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.00671
5
Apple Inc
Sector
-
Country
United States
% of assets
4.6807
6
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
3.79525
7
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
3.28102
8
Parker Hannifin Corp
Sector
-
Country
United States
% of assets
3.17722
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.9327
10
Walmart Inc
Sector
-
Country
United States
% of assets
2.85385
Assets in top 10 holdings %

47.89%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

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

27.04%

Basic materials

1.15%
-

Con cyclical

11.19%
-

Financial svs

13.77%
-

Real estate

0.93%
-

55.11%

Comm services

9.81%
-

Energy

-
-

Industrials

12.72%
-

Technology

32.58%
-

17.85%

Con defensive

4.16%
-

Healthcare

10.24%
-

Utilities

3.45%
-


Important Information

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