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Artemis Capital Fund I Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Capital Fund I Acc
Fund11.88.918.3-14.914.3
+/-Cat4.9-1.42.2-2.70.0
+/-B’mrk10.8-7.85.2-5.4-0.1
 
Key Stats
NAV
17/10/2019
 GBP 16.84
Day Change 0.97%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B2PLJM64
Fund Size (Mil)
16/10/2019
 GBP 276.64
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)17/10/2019
YTD14.24
3 Years Annualised6.99
5 Years Annualised8.42
10 Years Annualised*9.46
12 Month Yield 3.89
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 Acc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.000.000.00
Property0.000.000.00
Cash1.130.001.13
Other1.180.001.18
Top 5 Regions%
United Kingdom81.45
Europe - ex Euro6.62
Europe - Emerging5.75
Eurozone3.69
United States1.92
Top 5 Sectors%
Financial Services25.23
Energy21.12
Basic Materials17.32
Consumer Cyclical10.73
Industrials10.14
Top 5 HoldingsSector%
Anglo American PLCBasic MaterialsBasic Materials5.86
BP PLCEnergyEnergy5.16
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.73
PJSC Lukoil ADREnergyEnergy4.50
Ashtead Group PLCIndustrialsIndustrials4.32
Artemis Capital Fund I Acc
* 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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