Fact sheet: Artemis Capital

Fund information

Fund name
Artemis Capital I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
Jacob de Tusch-Lec
since 01/01/2006
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

Performance snapshot

Quick stats

1 Year return

16.59 %

1 Year rank in sector

58/273

Sector

UT UK All Companies

Yield

2.55

Fund size

£ 343.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82.9032%
  • Russia
    5.0717%
  • France
    4.6736%
  • Germany
    1.7553%
  • Italy
    1.5303%
  • Support Services
    13.5212%
  • Travel
    12.8257%
  • Banks
    11.1179%
  • Household Goods
    10.434%
  • Oil & Gas Exploration & Production
    8.5875%
  • UK Equities
    82.9032%
  • Russian Equities
    5.0717%
  • French Equities
    4.6736%
  • German Equities
    1.7553%
  • Italian Equities
    1.5303%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.73 %5.59 %32.87 %26.92 %116 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector267 / 280240 / 27858 / 273115 / 25921 / 243
Quartile th4 th4 th1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.96 %8.92 %11.81 %0.17 %35.76 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector242 / 278178 / 27041 / 262166 / 25735 / 250
Quartile th4 th3 rd1 st3 rd1 st

Risk statistics

Alpha0.6
Beta1.03
Sharpe0.51
Volatility10.5
Tracking error4.74
Information ratio0.15
R-Squared0.8

Price movement

52 week high1586.18
52 week low1160.32
Current bid price1535.39
Current offer price1560.06
Current mid price0

Holdings by region

  • 82.9032% UK
  • 5.0717% Russia
  • 4.6736% France
  • 1.7553% Germany
  • 1.5303% Italy
  • 1.4836% Luxembourg
  • 0.6035% Greece
  • 0.5749% Money Market
  • 0.3943% Netherlands
  • 0.3724% Sweden

Holdings by sector

  • 13.5212% Support Services
  • 12.8257% Travel
  • 11.1179% Banks
  • 10.434% Household Goods
  • 8.5875% Oil & Gas Exploration & Production
  • 6.4064% Financials
  • 5.5801% Mineral Extraction
  • 3.984% Pharmaceuticals
  • 3.3499% Retailers - General
  • 2.6032% Media

Holdings by asset type

  • 82.9032% UK Equities
  • 5.0717% Russian Equities
  • 4.6736% French Equities
  • 1.7553% German Equities
  • 1.5303% Italian Equities
  • 1.4836% Luxembourg Equities
  • 0.6035% Greek Equities
  • 0.5749% Money Market
  • 0.3943% Dutch Equities
  • 0.3724% Swedish Equities

Individual holdings

  • 4.57% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.14% LLOYDS BANKING GROUP PLC
  • 3.64% GLAXOSMITHKLINE
  • 3.2% LUKOIL PJSC
  • 3.03% ASHTEAD GROUP
  • 2.48% BELLWAY
  • 2.44% HAYS PLC
  • 2.44% PERSIMMON
  • 2.44% TAYLOR WIMPEY PLC
  • 2.43% BRITISH AMERICAN TOBACCO