• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Artemis Capital Fund

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ARCAPIA:LN

1,212.45 GBp 7.55 0.62%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Artemis Capital Fund (ARCAPIA)

Year To Date: +1.74% 3-Month: +2.20% 3-Year: +19.44% 52-Week Range: 1,094.56 - 1,305.70
1-Month: +0.78% 1-Year: +8.53% 5-Year: - Beta vs ASX: 1.01

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  • ARCAPIA:LN 1,212.45
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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 2014-09-15) 1,220.00
Assets (M) (on 2014-07-31) 382.17
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 2014-04-07) 24.91
Dividend Yield (ttm) 2.27

Fees & Expenses for ARCAPIA

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARCAPIA

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 840,000 20,504,400 5.391%
Lloyds Banking Group PLC 24,200,000 17,968,500 4.724%
BT Group PLC 4,480,828 17,408,017 4.577%
Ashtead Group PLC 1,540,000 13,759,900 3.618%
ITV PLC 6,200,000 12,939,400 3.402%
Lukoil OAO 353,000 11,717,183 3.081%
BP PLC 2,200,000 10,648,000 2.800%
Capita PLC 850,000 10,217,000 2.686%
Close Brothers Group PLC 800,000 10,168,000 2.673%
Shire PLC 185,000 9,048,350 2.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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