Fact sheet: Scot Eq Artemis Capital Pn

Fund information
Fund name
Scot Eq Artemis Capital Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Philip Wolstencroftsince 01/07/2010
Underlying fund
Artemis Capital
Fund objective
This fund aims to provide long-term capital growth by investing mainly in equities (shares) of UK companies listed on the FTSE 100 index. Although the fund’s emphasis is on larger companies, the manager has the flexibility to invest in smaller UK companies outside the FTSE 100, as well as overseas companies. This fund is managed by Artemis, one of our investment managers.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
22.6%
1 Year rank in sector
467/845
Sector
PN UK All Companies
Yield
-
Fund size
£23m (£22m 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
195.723
Offer price
206.0242
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38%
Fidelity UBS UK Select Pn37.6%
Halifax IM UK Growth Pn37.4%
CM UBS UK Opportunities Pension37.1%
SW UBS UK Opps Pn36.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK84.8%
    France5.1%
    Russia5.1%
    Germany1.2%
    Italy1.1%
  • Support Services12.2%
    Banks11.1%
    Oil & Gas Exploration & Production10.6%
    Household Goods10%
    Mineral Extraction8.7%
  • UK Equities84.8%
    French Equities5.1%
    Russian Equities5.1%
    German Equities1.2%
    Italian Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%3.7%12.3%22.6%28.1%116.9%
Sector4.8%5.3%12.4%21.9%25.1%78%
Rank within sector772 / 867745 / 865433 / 862467 / 845224 / 80445 / 761
Quartile4th4th3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund8%8.4%9.9%-0.9%35.4%
Sector8.4%10.2%4.4%0.6%24.2%
Rank within sector459 / 861542 / 837161 / 824568 / 79983 / 780
Quartile3rd3rd1st3rd1st
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.
0.86
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.
1.01
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.
0.38
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%.
10.86
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.
5.34
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.
0.15
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 high194.16
52 week low144.02
Current bid price195.72
Current offer price206.02
Current mid price-
Region
1UK84.76%
2France5.14%
3Russia5.11%
4Germany1.18%
5Italy1.12%
6Luxembourg1.1%
7Greece0.76%
8Netherlands0.41%
9Denmark0.28%
Industry sector
1Support Services12.2%
2Banks11.14%
3Oil & Gas Exploration & Production10.63%
4Household Goods9.97%
5Mineral Extraction8.69%
6Travel8.14%
7Financials6.49%
8Pharmaceuticals5.08%
9Media5.05%
Asset type
1UK Equities84.76%
2French Equities5.14%
3Russian Equities5.11%
4German Equities1.18%
5Italian Equities1.12%
6Luxembourg Equities1.1%
7Greek Equities0.76%
8Dutch Equities0.41%
9Danish Equities0.28%
Individual holdings
1GLAXOSMITHKLINE4.34%
2LLOYDS BANKING GROUP PLC3.36%
3LUKOIL PJSC3.34%
4TOTAL SA3.28%
5ASHTEAD GROUP3.17%
6ANGLO AMERICAN2.93%
7BARCLAYS PLC2.75%
8BELLWAY2.52%
9WPP PLC2.44%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to provide long-term capital growth by investing mainly in equities (shares) of UK companies listed on the FTSE 100 index. Although the fund’s emphasis is on larger companies, the manager has the flexibility to invest in smaller UK companies outside the FTSE 100, as well as overseas companies. This fund is managed by Artemis, one of our investment managers.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Philip Wolstencroft01/07/2010Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPT) which Artemis uses to help choose stocks for five of its funds. He 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
Scot Eq Artemis Capital Pn
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.9%
Bid price195.723
Offer price206.0242
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeRY32
Scot Eq Artemis Capital Pn (ARC)
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price216.2594
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00K6
Data provided by

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