Artemis US Select Fund

Select share classes

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

363.65p

arrow-up4.22p (+1.17%)

Fund Code

ATUIH

BYSYZX9

GB00BYSYZX95

Prices updated as at 01 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.
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

27.65%

% Weight
Value
Core
Growth
Large

15

28

26

Medium

4

16

10

Small

0

1

1

Valuation

Artemis US Select Fund I Hedged Acc GBP
Other Equity

20.82

20.82
15.25

2.12

2.12
2.03

4.49

4.49
2.55

15.82

15.82
11.29

Growth rate

Artemis US Select Fund I Hedged Acc GBP
Other Equity

13.70%

13.70%
10.59%

0.91%

0.91%
2.46%

20.59%

20.59%
9.85%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.77631
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.41864
3
Bank of New York Mellon Corp
Sector
-
Country
United States
% of assets
4.29367
4
Apple Inc
Sector
-
Country
United States
% of assets
4.25087
5
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
3.75674
6
Cardinal Health Inc
Sector
-
Country
United States
% of assets
3.65541
7
Targa Resources Corp
Sector
-
Country
United States
% of assets
3.29692
8
Walmart Inc
Sector
-
Country
United States
% of assets
3.24868
9
Broadcom Inc
Sector
-
Country
United States
% of assets
3.06579
10
Parker Hannifin Corp
Sector
-
Country
United States
% of assets
2.95935
Assets in top 10 holdings %

41.72%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Artemis US Select Fund I Hedged Acc GBP
Other Equity

22.61%

Basic materials

0.55%
-

Con cyclical

6.73%
-

Financial svs

13.84%
-

Real estate

1.50%
-

54.43%

Comm services

7.47%
-

Energy

4.14%
-

Industrials

13.82%
-

Technology

29.00%
-

22.96%

Con defensive

5.68%
-

Healthcare

13.89%
-

Utilities

3.39%
-


Important Information

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