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 30/06/2010
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
2.8%
1 Year rank in sector
171/277
Sector
UT UK All Companies
Yield
2.3%
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.
0.89%
Fund size
£315m (£346m 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.
93
Bid price
1385.03
Offer price
1406.72
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry43.6%
Schroder Recovery19%
UBS UK Opportunities19%
Charity Equity17.9%
R&M UK Equity Long Term Recovery16.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK79.5%
    Russia7%
    France6.7%
    Germany2%
    Norway1.4%
  • Oil & Gas Exploration & Production13.2%
    Mineral Extraction12.4%
    Financials8.6%
    Household Goods8.4%
    Banks8%
  • UK Equities79.5%
    Russian Equities7%
    French Equities6.7%
    German Equities2%
    Norwegian Equities1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3.3%7%2.8%19.3%88.6%
Sector-1.1%-1.2%5.9%4.5%13%57.4%
Rank within sector34 / 28425 / 283131 / 280171 / 27769 / 26341 / 250
Quartile1st1st2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund3.1%11.8%0.2%35.8%20.9%
Sector5.5%3.7%0.6%25.7%14.8%
Rank within sector184 / 27841 / 269171 / 26435 / 25752 / 251
Quartile3rd1st3rd1st1st
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.
1.1
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.
1.1
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.
0.24
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%.
11.63
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.
5.22
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.27
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.
0.81
Price movement
52 week high1414.61
52 week low1155.56
Current bid price1385.03
Current offer price1406.72
Current mid price-
Region
1UK79.54%
2Russia6.97%
3France6.67%
4Germany2.04%
5Norway1.39%
6Sweden0.77%
7Italy0.77%
8Spain0.73%
9Luxembourg0.66%
Industry sector
1Oil & Gas Exploration & Production13.19%
2Mineral Extraction12.4%
3Financials8.6%
4Household Goods8.4%
5Banks7.97%
6Travel7.83%
7Support Services6.66%
8Tobacco4.98%
9Media4.54%
Asset type
1UK Equities79.54%
2Russian Equities6.97%
3French Equities6.67%
4German Equities2.04%
5Norwegian Equities1.39%
6Swedish Equities0.77%
7Italian Equities0.77%
8Spanish Equities0.73%
9Luxembourg Equities0.66%
Individual holdings
1ANGLO AMERICAN4.31%
2LUKOIL PJSC4.06%
3WPP PLC3.96%
4TOTAL SA3.49%
5IMPERIAL BRANDS PLC3.33%
6GLAXOSMITHKLINE2.98%
7ASHTEAD GROUP2.97%
8RPC GROUP2.85%
9PLAYTECH PLC2.37%
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 Wolstencroft30/06/2010Philip 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)0.89%
Total expense ratio (TER)0.89%
Bid price1385.03
Offer price1406.72
Mid price-
CurrencyGBX
Price updated02/12/2016
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)1.64%
Total expense ratio (TER)1.71%
Bid price1322.14
Offer price1396.03
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUR01
Data provided by

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