- Fund Type: Unit Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Artemis Capital Fund
+ Add to WatchlistARCAPIA:LN
1,098.75 GBp 6.23 0.57%As of 00:59:30 ET on 05/22/2013.
Snapshot for Artemis Capital Fund (ARCAPIA)
| Year To Date: | +24.36% | 3-Month: | +9.64% | 3-Year: | - | 52-Week Range: | 684.80 - 1,098.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.89% | 1-Year: | +56.55% | 5-Year: | - | Beta vs ASX: | 1.00 |
Fund Profile & Information for ARCAPIA
Artemis Capital Fund is an authorized unit trust incorporated in UK. The aim of the Fund is to provide capital growth. The Fund mainly invests in UK Large Cap stocks, but the fund has the flexibility to invest in UK companies outside FTSE 100 Index and overseas companies. The Fund aims to provide investors with a total return in excess of that of the FTSE Allshare Index.
| Inception Date: | 09-01-2010 | Telephone: | 44-20-7399-6000 |
|---|---|---|---|
| Managers: | PHILIP WOLSTENCROFT | ||
| Web Site: | www.artemisonline.co.uk | ||
Fundamentals for ARCAPIA
| NAV | (on 2013-05-22) 1,098.75 |
|---|---|
| Assets (M) | (on 2013-02-28) 363.12 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for ARCAPIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-08) 22.69 |
| Dividend Yield (ttm) | 2.29 |
Fees & Expenses for ARCAPIA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCAPIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Barclays PLC | 7,853,610 | 23,639,366 | 6.762% |
| Royal Dutch Shell PLC | 554,000 | 12,415,140 | 3.551% |
| easyJet PLC | 1,243,333 | 11,575,430 | 3.311% |
| HSBC Holdings PLC | 1,498,874 | 10,742,430 | 3.073% |
| BT Group PLC | 4,280,828 | 10,642,138 | 3.044% |
| ITV PLC | 8,500,000 | 9,758,000 | 2.791% |
| Aberdeen Asset Management PLC | 2,280,000 | 9,174,720 | 2.624% |
| Playtech Plc | 1,927,400 | 8,921,935 | 2.552% |
| Lukoil OAO | 208,000 | 8,832,571 | 2.526% |
| TUI Travel PLC | 2,641,000 | 7,680,028 | 2.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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