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Artemis US Extended Alpha Fund I USD / GB00BMMV5H66 / Artemis Fd.Mgmt.LLP
Last 06/13/2017 12:00 AM
Region
Branch
Type of yield
Type
1.43 USD
North America
Mixed Sectors
reinvestment
Equity Fund
Master data
Conditions
-
Benchmark (On Chart)
Fund domicile
Fund manager
United Kingdom
Stephen Moore
Fund volume
579,40 Mio.
Launch date
27.10.14
KESt report funds
Business year start
Issue surcharge
1.00%
2016
+9.40%
Management fee
0.75%
2015
+9.67%
Minimum investment
250000.00
TER
0.86 (28.02.17)
Investment company
Dividends
Artemis Fd.Mgmt.LLP
57 St James's Street, SW1A1LD, London
Yes
01.03.
-
Date of dividend
Performance
Yearly Performance
1M
6M
1Y
2Y
3Y
5Y
Since start
Performance
+1.75%
+11.95%
+22.67%
+29.76%
-
-
+43.41%
Sharpe ratio
2.50
3.63
2.43
1.14
9.90%
7.09%
9.46%
12.56%
-
-
12.28%
Worst month
-
-0.13%
-1.78%
-7.96%
-7.96%
-
-7.96%
Best month
-
3.32%
5.32%
10.21%
10.21%
-
10.21%
-2.01%
-2.07%
-3.79%
-13.33%
-
-
-
Outperformance
-
-
+5.87%
+17.96%
-
-
-
Dividends accumulated
-
-
-
-
-
-
-
Volatility
Maximum loss
1.22
Investment goal
DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to
be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data.
Funds data from software-systems.at. Fact Sheet created by: www.teletrader.com
http://www.teletrader.com
Artemis US Extended Alpha Fund I USD / GB00BMMV5H66 / Artemis Fd.Mgmt.LLP
Assessment Structure
Assets
Countries
Branches
Largest positions
Currencies
Risk Matrix Comparison
Rank Name
ISIN
1Y
3Y
5Y
Volatility
Sharpe ratio
1
T.Rowe US Blue Chip Equity Fund
Class I
LU0133088293
+24.57%
-
-
7,04
3,55
2
Dodge & Cox W.Fd.plc U.S.Stock GBP
Acc
IE00B50M4X14
+42.63%
+74.43%
+166.26%
14,20
3,04
3
Natixis IF(L)I H.As.Co.U.S.Eq.Fd.IA
USD
LU0647999084
+33.17%
+26.46%
+89.46%
11,96
2,81
4
LM Royce US Small Cap Op.F.Pr.GBP
IE00B9778242
+50.06%
+57.17%
-
18,33
2,75
5
LM Royce US Small Cap Op.F.X GBP
IE00B23Z8V29
+49.39%
+55.20%
-
18,32
2,71
+22.67%
-
-
9.46
2.43
...
22
Artemis US Extended Alpha Fund I USD GB00BMMV5H66
DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to
be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data.
Funds data from software-systems.at. Fact Sheet created by: www.teletrader.com