Fact sheet: Artemis Capital

Fund information

Fund name
Artemis Capital I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager(s)
Philip Wolstencroft
since 01/07/2010
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.67 %

1 Year rank in sector

33/272

Sector

UT UK All Companies

Yield

2.33

Fund size

£ 324.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    79.4%
  • Russia
    5.43%
  • France
    3.84%
  • Germany
    3.29%
  • Italy
    3.01%
  • Banks
    15.6%
  • Travel
    15.14%
  • Household Goods
    11.29%
  • Mineral Extraction
    10.36%
  • Support Services
    8.98%
  • UK Equities
    79.4%
  • Russian Equities
    5.43%
  • French Equities
    3.84%
  • German Equities
    3.29%
  • Italian Equities
    3.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.53 %10.44 %21.67 %50.08 %102.9 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector22 / 27927 / 27733 / 27249 / 25521 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.24 %8.92 %11.81 %0.17 %35.76 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector49 / 275174 / 26542 / 258163 / 25234 / 245
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha1.63
Beta1.05
Sharpe0.71
Volatility10.62
Tracking error5.04
Information ratio0.38
R-Squared0.78

Price movement

52 week high1707.19
52 week low1331.61
Current bid price1685.76
Current offer price1711.65
Current mid price0

Holdings by region

  • 79.4% UK
  • 5.43% Russia
  • 3.84% France
  • 3.29% Germany
  • 3.01% Italy
  • 2.1% Luxembourg
  • 1.4% Netherlands
  • 0.83% Sweden
  • 0.73% Greece
  • 0.31% Spain

Holdings by sector

  • 15.6% Banks
  • 15.14% Travel
  • 11.29% Household Goods
  • 10.36% Mineral Extraction
  • 8.98% Support Services
  • 8.79% Financials
  • 6.16% Oil & Gas Exploration & Production
  • 3.33% General Industrials
  • 1.99% Chemicals
  • 1.78% Insurance

Holdings by asset type

  • 79.4% UK Equities
  • 5.43% Russian Equities
  • 3.84% French Equities
  • 3.29% German Equities
  • 3.01% Italian Equities
  • 2.1% Luxembourg Equities
  • 1.4% Dutch Equities
  • 0.83% Swedish Equities
  • 0.73% Greek Equities
  • 0.31% Spanish Equities

Individual holdings

  • 5.16% ROYAL BANK OF SCOTLAND GROUP PLC
  • 4.17% LLOYDS BANKING GROUP PLC
  • 3.58% LUKOIL PJSC
  • 3.29% HSBC HLDGS
  • 3.21% KAZ MINERALS PLC
  • 3.04% BELLWAY
  • 2.91% HAYS PLC
  • 2.83% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 2.7% FERREXPO PLC
  • 2.7% PERSIMMON