Artemis US Extended Alpha Fund

Select share classes

Artemis US Extended Alpha 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

324.25p

arrow-up2.75p (+0.86%)

Fund Code

ATEIA

BYSZ015

GB00BYSZ0151

Prices updated as at 12 Dec 2025

Prices in GBX

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

37

23

Medium

0

16

11

Small

-2

-1

-4

Valuation

Artemis US Extended Alpha Fund I Hedged Acc GBP

Other Equity

22.79

15.48

2.10

2.13

4.27

2.62

16.24

10.79

Growth rate

Artemis US Extended Alpha Fund I Hedged Acc GBP

Other Equity

11.14%

11.59%

0.90%

2.16%

13.96%

9.26%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.37798

Sector

-

Country

United States

% of assets

7.99709

Sector

-

Country

United States

% of assets

5.80226

Sector

-

Country

United States

% of assets

5.42559

Sector

-

Country

United States

% of assets

4.93204

Sector

-

Country

United States

% of assets

3.28264

Sector

-

Country

United States

% of assets

3.18539

Sector

-

Country

United States

% of assets

2.96808

Sector

-

Country

United States

% of assets

2.81807

Sector

-

Country

United States

% of assets

2.80574

Assets in top 10 holdings %

48.59%

Total no. of equity holdings

154.00

Total no. of bond holdings

1.00

Stock sectors

Artemis US Extended Alpha Fund I Hedged Acc GBP

Other Equity

26.59%

Basic materials

3.28%

-

Con cyclical

11.10%

-

Financial svs

11.65%

-

Real estate

0.56%

-

52.73%

Comm services

12.66%

-

Energy

-

Industrials

8.30%

-

Technology

31.76%

-

20.68%

Con defensive

3.45%

-

Healthcare

11.36%

-

Utilities

5.88%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.