Artemis US Select Fund

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Artemis US Select Fund I Hedged Acc GBP

Category Other Equity


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

386.69p

arrow-up4.77p (+1.25%)

Fund Code

ATUIH

BYSYZX9

GB00BYSYZX95

Prices updated as at 26 May 2026
|
Prices in GBX

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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

27.97%

% Weight
Value
Core
Growth
Large

14

25

28

Medium

4

13

13

Small

0

0

2

Valuation

Artemis US Select Fund I Hedged Acc GBP
Other Equity

23.61

23.61
16.14

2.34

2.34
2.13

4.79

4.79
2.72

16.97

16.97
11.26

Growth rate

Artemis US Select Fund I Hedged Acc GBP
Other Equity

13.75%

13.75%
10.28%

0.75%

0.75%
2.25%

21.60%

21.60%
8.48%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.57515
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.50153
3
Advanced Micro Devices Inc
Sector
-
Country
United States
% of assets
5.67519
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.5326
5
Bank of New York Mellon Corp
Sector
-
Country
United States
% of assets
4.21655
6
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
4.01367
7
JB Hunt Transport Services Inc
Sector
-
Country
United States
% of assets
2.99997
8
Walmart Inc
Sector
-
Country
United States
% of assets
2.97496
9
Targa Resources Corp
Sector
-
Country
United States
% of assets
2.96719
10
Cardinal Health Inc
Sector
-
Country
United States
% of assets
2.88317
Assets in top 10 holdings %

45.34%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Artemis US Select Fund I Hedged Acc GBP
Other Equity

24.33%

Basic materials

1.81%
-

Con cyclical

9.03%
-

Financial svs

12.15%
-

Real estate

1.35%
-

56.02%

Comm services

6.71%
-

Energy

3.59%
-

Industrials

14.70%
-

Technology

31.02%
-

19.65%

Con defensive

5.12%
-

Healthcare

10.88%
-

Utilities

3.65%
-


Important Information

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