Fact sheet: Artemis Capital

Fund information
Fund name
Artemis Capital I Acc
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund managers
  • Philip Wolstencroftsince 01/07/2010
Fund objective
The fund aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies, primarily in the UK, where we believe there is superior potential for earnings growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.5%
1 Year rank in sector
53/271
Sector
UT UK All Companies
Yield
2.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.92%
Fund size
£338m (£319m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Bid price
1529.17
Offer price
1553.12
Top in this sector
Fund name1 Year
Old Mutual Equity 132.5%
Old Mutual UK Mid Cap31.9%
Stan Life Inv UK Eq Recvry31%
MI Chelverton UK Equ Grth30.9%
Blackrock Inst Eq UK Sm Cos29%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK83.7%
    Russia5.9%
    France5.5%
    Italy1.1%
    Luxembourg1.1%
  • Mineral Extraction13.4%
    Oil & Gas Exploration & Production11.6%
    Support Services11.1%
    Household Goods9.3%
    Banks9.1%
  • UK Equities83.7%
    Russian Equities5.9%
    French Equities5.5%
    Italian Equities1.1%
    Luxembourg Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%2.4%9.8%18.5%24.7%103.4%
Sector-1.2%3%6.1%15.5%22.2%60.8%
Rank within sector153 / 279143 / 27941 / 27553 / 27199 / 25714 / 242
Quartile3rd3rd1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.5%8.9%11.8%0.2%35.8%
Sector4.1%11.2%3.7%0.6%25.7%
Rank within sector95 / 277176 / 26941 / 260167 / 25535 / 248
Quartile2nd3rd1st3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.27
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.3
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.78
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high1565.88
52 week low1155.56
Current bid price1529.17
Current offer price1553.12
Current mid price-
Region
1UK83.69%
2Russia5.92%
3France5.53%
4Italy1.13%
5Luxembourg1.08%
6Germany0.85%
7Greece0.8%
8Sweden0.63%
9Netherlands0.41%
Industry sector
1Mineral Extraction13.42%
2Oil & Gas Exploration & Production11.6%
3Support Services11.15%
4Household Goods9.35%
5Banks9.12%
6Travel7.46%
7Financials6.46%
8Media6.32%
9Pharmaceuticals5.07%
Asset type
1UK Equities83.69%
2Russian Equities5.92%
3French Equities5.53%
4Italian Equities1.13%
5Luxembourg Equities1.08%
6German Equities0.85%
7Greek Equities0.8%
8Swedish Equities0.63%
9Dutch Equities0.41%
Individual holdings
1GLAXOSMITHKLINE4.65%
2ANGLO AMERICAN4.31%
3LUKOIL PJSC3.99%
4WPP PLC3.61%
5ASHTEAD GROUP3.56%
6TOTAL SA3.34%
7BARCLAYS PLC2.92%
8RIO TINTO2.79%
9BELLWAY2.39%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund objective
The fund aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies, primarily in the UK, where we believe there is superior potential for earnings growth.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Philip Wolstencroft01/07/2010Philip is a partner, a member of the management committee and creator of an investment process (SmartGARP TM) which Artemis uses to help choose stocks for five of its funds. Philip has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Artemis Capital I Acc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.89%
Bid price1529.17
Offer price1553.12
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVH3
Artemis Capital R Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.71%
Bid price1455.54
Offer price1536.89
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUR01
Data provided by

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