Artemis Capital R Acc
Latest (Mid) Price:
GBX 1,570.57
Day Change:
+0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 2.73 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 251,654,216.00 | Launch Date | 23/12/1986 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0006795529 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6100 (on 31/07/2020) |
Fund Objective
To grow capital over a five year period.
Fund Managers
Philip Wolstencroft
Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPT) which Artemis uses to help choose stocks for five of its funds. He has managed Artemis' 'european growth' strategy since its launch in March 2001 and a UK equity strategy since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 0.00% |
| Danish Equities | 1.00% |
| Dutch Equities | 0.00% |
| French Equities | 0.00% |
| German Equities | 4.00% |
| Irish Equities | 0.00% |
| Money Market | 0.00% |
| Russian Equities | 4.00% |
| Swiss Equities | 2.00% |
| UK Equities | 84.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 0.00% |
| Denmark | 1.00% |
| France | 0.00% |
| Germany | 4.00% |
| Ireland | 0.00% |
| Money Market | 0.00% |
| Netherlands | 0.00% |
| Russia | 4.00% |
| Switzerland | 2.00% |
| UK | 84.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automobiles | 1.00% |
| Banks | 8.00% |
| Building & Construction | 3.00% |
| Electricity Supply | 4.00% |
| Financials | 10.00% |
| Food & Drug Retailers | 0.00% |
| Food Producers | 1.00% |
| Household Goods | 0.00% |
| Life Insurance | 12.00% |
| Media | 1.00% |
| Mineral Extraction | 19.00% |
| Money Market | 0.00% |
| Oil & Gas Exploration & Produc | 10.00% |
| Pharmaceuticals | 1.00% |
| Retailers - General | 2.00% |
| Software | 0.00% |
| Support Services | 2.00% |
| Telecommunications | 1.00% |
| Tobacco | 8.00% |
| Transport | 1.00% |
| Travel | 3.00% |
| Wireless & Mobile Communicatio | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIO TINTO | 5.00% |
| ANGLO AMERICAN | 4.00% |
| BARCLAYS | 4.00% |
| BRITISH AMERICAN TOBACCO | 4.00% |
| DRAX GROUP PLC | 4.00% |
| IMPERIAL BRANDS PLC | 4.00% |
| LEGAL & GENERAL GROUP | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| OSB GROUP PLC | 3.00% |
| PHOENIX GROUP HLDGS PLC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
