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

21.23 %

1 Year rank in sector

167/269

Sector

UT UK All Companies

Yield

2.48

Fund size

£ 339.7 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.7609%
  • France
    5.1411%
  • Russia
    5.1118%
  • Germany
    1.1847%
  • Italy
    1.1158%
  • Support Services
    12.2001%
  • Banks
    11.1424%
  • Oil & Gas Exploration & Production
    10.6267%
  • Household Goods
    9.9736%
  • Mineral Extraction
    8.6935%
  • UK Equities
    84.7609%
  • French Equities
    5.1411%
  • Russian Equities
    5.1118%
  • German Equities
    1.1847%
  • Italian Equities
    1.1158%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %12.81 %20.3 %30.7 %127.4 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector261 / 277160 / 274167 / 26987 / 25518 / 240
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.91 %8.92 %11.81 %0.17 %35.76 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector194 / 275175 / 26741 / 258165 / 25335 / 246
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha0.87
Beta1.05
Sharpe0.48
Volatility10.49
Tracking error4.63
Information ratio0.24
R-Squared0.81

Price movement

52 week high1586.18
52 week low1155.56
Current bid price1578.53
Current offer price1603.73
Current mid price0

Holdings by region

  • 84.7609% UK
  • 5.1411% France
  • 5.1118% Russia
  • 1.1847% Germany
  • 1.1158% Italy
  • 1.1007% Luxembourg
  • 0.7633% Greece
  • 0.4074% Netherlands
  • 0.283% Denmark
  • 0.1316% Money Market

Holdings by sector

  • 12.2001% Support Services
  • 11.1424% Banks
  • 10.6267% Oil & Gas Exploration & Production
  • 9.9736% Household Goods
  • 8.6935% Mineral Extraction
  • 8.1366% Travel
  • 6.4926% Financials
  • 5.0826% Pharmaceuticals
  • 5.0475% Media
  • 4.0329% Tobacco

Holdings by asset type

  • 84.7609% UK Equities
  • 5.1411% French Equities
  • 5.1118% Russian Equities
  • 1.1847% German Equities
  • 1.1158% Italian Equities
  • 1.1007% Luxembourg Equities
  • 0.7633% Greek Equities
  • 0.4074% Dutch Equities
  • 0.283% Danish Equities
  • 0.1316% Money Market

Individual holdings

  • 4.34% GLAXOSMITHKLINE
  • 3.36% LLOYDS BANKING GROUP PLC
  • 3.34% LUKOIL PJSC
  • 3.28% TOTAL SA
  • 3.17% ASHTEAD GROUP
  • 2.93% ANGLO AMERICAN
  • 2.75% BARCLAYS PLC
  • 2.52% BELLWAY
  • 2.44% WPP PLC
  • 2.42% TAYLOR WIMPEY PLC