Fact sheet: LV= Artemis Capital Pn

Fund information
Fund name
LV= Artemis Capital Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Philip Wolstencroftsince 01/07/2010
Underlying fund
Artemis Capital
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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.8%
1 Year rank in sector
359/856
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£1m 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.
100
Bid price
296.1
Offer price
311.7
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn39.3%
Fidelity UBS UK Select Pn32.9%
Halifax IM UK Growth Pn32.6%
CM UBS UK Opportunities Pension32.4%
SW UBS UK Opps Pn31.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK83.3%
    Russia5.9%
    France5.8%
    Italy1%
    Luxembourg1%
  • Mineral Extraction14.1%
    Oil & Gas Exploration & Production12.4%
    Support Services9.7%
    Banks8.9%
    Household Goods8.6%
  • UK Equities83.3%
    Russian Equities5.9%
    French Equities5.8%
    Italian Equities1%
    Luxembourg Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%5.9%14.7%19.8%21.8%93.8%
Sector1.3%4.5%8%17.2%19.8%55.1%
Rank within sector417 / 881119 / 87817 / 872359 / 856309 / 81822 / 775
Quartile2nd1st1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%8.6%11.7%0.3%35.6%
Sector3.8%10.2%4.4%0.6%24.2%
Rank within sector96 / 877538 / 85384 / 840423 / 81581 / 796
Quartile1st3rd1st3rd1st
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.
0.31
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
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.
0.16
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%.
10.89
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.
5.37
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.
0.03
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.
0.76
Price movement
52 week high299.7
52 week low222.7
Current bid price296.1
Current offer price311.7
Current mid price-
Region
1UK83.31%
2Russia5.95%
3France5.81%
4Italy1.04%
5Luxembourg1.03%
6Germany0.9%
7Greece0.74%
8Sweden0.66%
9Norway0.52%
Industry sector
1Mineral Extraction14.06%
2Oil & Gas Exploration & Production12.38%
3Support Services9.66%
4Banks8.88%
5Household Goods8.61%
6Travel7.72%
7Financials6.4%
8Media6.25%
9Pharmaceuticals5.57%
Asset type
1UK Equities83.31%
2Russian Equities5.95%
3French Equities5.81%
4Italian Equities1.04%
5Luxembourg Equities1.03%
6German Equities0.9%
7Greek Equities0.74%
8Swedish Equities0.66%
9Norwegian Equities0.52%
Individual holdings
1GLAXOSMITHKLINE4.64%
2ANGLO AMERICAN4.52%
3LUKOIL PJSC4.04%
4WPP PLC3.94%
5ASHTEAD GROUP3.58%
6TOTAL SA3.33%
7BARCLAYS PLC2.95%
8RIO TINTO2.88%
9PARAGON GROUP OF COMPANIES2.39%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Artemis Capital Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price151
Offer price158.9
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWG3
LV= Artemis Capital Pn S2
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price296.1
Offer price311.7
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2P4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.