Artemis Capital Fund R Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Capital Fund R Acc
Fund11.08.117.5-15.523.7
+/-Cat4.1-2.21.3-3.40.0
+/-B’mrk10.0-8.64.4-6.14.5
 
Key Stats
NAV
24/01/2020
 GBP 17.32
Day Change 0.84%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0006795529
Fund Size (Mil)
22/01/2020
 GBP 301.78
Share Class Size (Mil)
10/12/2018
 GBP 177.26
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.61%
Investment Objective: Artemis Capital Fund R 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)24/01/2020
YTD1.04
3 Years Annualised6.66
5 Years Annualised7.49
10 Years Annualised10.23
12 Month Yield 2.92
Management
Manager Name
Start Date
Philip Wolstencroft
01/07/2010
Inception Date
23/12/1986
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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 R Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.410.0099.41
Bond0.000.000.00
Property0.000.000.00
Cash0.610.000.60
Other0.030.04-0.01
Top 5 Regions%
United Kingdom75.31
Europe - Emerging12.69
Eurozone6.47
Europe - ex Euro2.18
United States2.14
Top 5 Sectors%
Financial Services23.38
Energy19.46
Industrials12.49
Basic Materials11.59
Consumer Cyclical11.30
Top 5 HoldingsSector%
PJSC Lukoil ADREnergyEnergy4.66
BP PLCEnergyEnergy4.41
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.07
Legal & General Group PLCFinancial ServicesFinancial Services4.02
Anglo American PLCBasic MaterialsBasic Materials4.00
Artemis Capital Fund R Acc
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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