Artemis Capital I Acc (FUND:B2PLJM6) - Overview

Fund Report

Artemis Capital Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date01/09/2010
NAV 09/12/2016GBX 1,450.77
Day Change0.53%
12 Month Yield2.27%
ISINGB00B2PLJM64
SEDOLB2PLJM6
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016311.62 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
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund20.8935.760.1711.814.44
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: Artemis Capital Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD8.027.2613.76
3 Years Annualised7.815.786.18
5 Years Annualised14.7611.779.68
10 Years Annualised4.666.595.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide investors with a balanced spread of investments for long-term capital appreciation by seeking well-managed companies, primarily in the UK, where we believe there is superior potential for earnings growth.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare4.26
IncreaseWPP PLC Consumer Cyclical3.94
Imperial Brands PLC Consumer Defensive3.40
PJSC Lukoil ADR Energy3.33
Total SA Energy3.27
Asset Allocation %
LongShortNet
Stocks99.350.0099.35
Bonds0.000.000.00
Cash0.150.68-0.53
Other1.190.001.19
Top Stock Regions
Region%
United Kingdom76.69
Eurozone10.30
Europe - Emerging7.52
Europe - ex Euro3.93
United States1.56
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.36
Financial Services17.98
Industrials13.87
Energy12.54
Consumer Defensive7.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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