Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Artemis US Smaller Companies I Acc GBP
Sector:

IA North American Smaller Companies
Benchmark:

Russell 2000

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Artemis US Smaller Companies I Acc GBP	69.05%	1.37%	-15.66%	32.59%	-12.17%
IA North American Smaller Companies	69.22%	0.08%	-6.26%	17.13%	-7.85%
Russell 2000	94.19%	-6.07%	-11.98%	19.19%	-4.37%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Artemis US Smaller Companies I Acc GBP	-25.16%	-15.86%	-11.21%	0.01%	6.92%
IA North American Smaller Companies	-20.68%	-13.83%	-9.00%	0.26%	7.02%
Russell 2000	-13.69%	-11.75%	-1.55%	2.87%	8.66%

Overview

Fund Objective: To grow capital over a five year period.

Manager name	Artemis Fund Managers Limited
Manager start date	27 October 2014
Manager Biography	Cormac has managed Artemis’ US equity strategies since launch. He studied accounting and finance at Dublin City University, graduating in 1987 and joining KPMG. After moving to Provident Mutual where he was a US equity analyst, Cormac spent two years as a fund manager for the British Gas Pension Fund. He joined Threadneedle in 1997, later becoming head of the North America team and the lead manager of three of its US funds. He moved to Artemis in 2014.

Investment style:	Growth
Region (geographical)	United States

Benchmark	Russell 2000
Sector	IA North American Smaller Companies
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.86%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,045,582,327.38 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Jefferies financial group inc.	4.45%
Jones lang lasalle incorporated	3.28%
Burlington stores, inc.	3.07%
Saia	2.96%
Axon enterprise, inc.	2.95%
Pinnacle financial partners	2.81%
Bellring brands, inc.	2.77%
Herc hldgs inc	2.63%
Churchill downs incorporated	2.61%
Palomar holdings, inc.	2.43%

Sectors

Sectors
Sectors	Weight
Industrials	12.68%
Financial Services	9.95%
Building & Construction	8.79%
Transport	7.58%
Healthcare & Medical Products	7.07%
Electronic & Electrical Equipment	6.82%
Retailers - General	6.54%
Travel	6.42%
Banks	4.69%
Hardware	4.46%

World regions

World regions
Country	Weight
USA	95.56%
Cash & Cash Equivalents	2.26%
Canada	1.18%
Israel	1.00%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Artemis US Smaller Companies I Acc GBP