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Artemis Capital Fund

PEMFNDA:LN
1,216.62
GBp
19.66
1.59%
As of 12:59 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
1,118.18 - 1,350.79
1 Yr Return
-6.82%
YTD Return
-5.78%
Previous Close
1,236.28
52Wk Range
1,118.18 - 1,350.79
1 Yr Return
-4.80%
YTD Return
-5.78%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/03/2016)
1,216.62
Total Assets (m GBP) (on 04/29/2016)
313.212
Inception Date
12/23/1986
Last Dividend (on 04/08/2016)
21.1068
Dividend Indicated Gross Yield
1.73%
Fund Managers
PHILIP WOLSTENCROFT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
2.33 m 11.34 m 3.61
4.15 m 10.32 m 3.28
1.85 m 10.16 m 3.23
265.00 k 9.86 m 3.14
225.00 k 9.24 m 2.94
420.00 k 9.17 m 2.92
353.00 k 8.99 m 2.86
4.60 m 8.57 m 2.73
3.77 m 8.56 m 2.72
540.00 k 8.22 m 2.62
Profile
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.
Address
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
Phone
44-20-7399-6000