Artemis Capital Fund I Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Capital Fund I Acc
Fund8.918.3-14.924.6-1.7
+/-Cat-1.42.2-2.70.90.7
+/-B’mrk-7.85.2-5.45.51.5
 
Key Stats
NAV
19/02/2020
 GBP 18.63
Day Change 1.04%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B2PLJM64
Fund Size (Mil)
19/02/2020
 GBP 297.68
Share Class Size (Mil)
10/12/2018
 GBP 92.76
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.86%
Investment Objective: Artemis Capital Fund I Acc
The objective of the Fund is to achieve long-term capital growth. The emphasis of the Fund will be investment in UK companies in the FTSE 100 Index, however, the Manager has the flexibility to invest in UK companies outside the FTSE 100 Index and overseas companies.
Returns
Trailing Returns (GBP)19/02/2020
YTD1.39
3 Years Annualised6.43
5 Years Annualised7.78
10 Years Annualised*11.01
12 Month Yield 3.63
Management
Manager Name
Start Date
Philip Wolstencroft
01/07/2010
Inception Date
01/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis Capital Fund I Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.430.0098.43
Bond0.000.000.00
Property0.000.000.00
Cash0.370.000.37
Other1.200.001.20
Top 5 Regions%
United Kingdom74.91
Europe - Emerging13.65
Eurozone6.38
Europe - ex Euro2.14
United States1.97
Top 5 Sectors%
Financial Services23.22
Energy18.68
Industrials12.54
Consumer Cyclical11.75
Basic Materials9.76
Top 5 HoldingsSector%
PJSC Lukoil ADREnergyEnergy4.93
Legal & General Group PLCFinancial ServicesFinancial Services4.27
Anglo American PLCBasic MaterialsBasic Materials4.23
Ashtead Group PLCIndustrialsIndustrials4.01
GVC Holdings PLCConsumer CyclicalConsumer Cyclical3.80
Artemis Capital Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2010-09-01. This is based upon a simulated/extended track record, using the track record of Artemis Capital R Acc (ISIN: GB0006795529), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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