Artemis Capital I Acc (FUND:B2PLJM6) - Fund price - Overview

Fund Report

Artemis Capital Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/09/2010
NAV 21/02/2019GBP 16.37
Day Change0.17%
12 Month Yield2.46%
ISINGB00B2PLJM64
SEDOLB2PLJM6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2018296.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-0.0311.618.9218.34-14.908.38
Category0.146.9110.3216.12-12.186.11
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Artemis Capital Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD11.028.217.57
3 Years Annualised9.748.6810.53
5 Years Annualised4.734.445.17
10 Years Annualised12.3212.1911.15

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy7.93
PJSC Lukoil ADR Energy5.32
IncreaseLloyds Banking Group PLC Financial Services4.25
Legal & General Group PLC Financial Services3.86
IncreaseAnglo American PLC Basic Materials3.79
Asset Allocation %
LongShortNet
Stocks99.430.0099.43
Bonds0.000.000.00
Cash0.310.000.31
Other0.270.000.27
Top Stock Regions
Region%
United Kingdom78.34
Europe - Emerging9.80
Europe - ex Euro6.35
Eurozone3.53
United States1.33
Top Stock Sectors
Stock Sector%
Energy26.08
Financial Services20.24
Basic Materials17.29
Industrials11.66
Consumer Cyclical8.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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