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

Artemis Capital Fund

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PEMFNDA:LN

1,306.43 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Artemis Capital Fund (PEMFNDA)

Year To Date: +12.27% 3-Month: +14.17% 3-Year: +20.73% 52-Week Range: 1,063.20 - 1,330.10
1-Month: +3.41% 1-Year: +9.35% 5-Year: +11.15% Beta vs ASX: 0.95

Mutual Fund Chart for PEMFNDA

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  • PEMFNDA:LN 1,306.43
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Fund Profile & Information for PEMFNDA

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: 12-23-1986 Telephone: 44-20-7399-6000
Managers: PHILIP WOLSTENCROFT
Web Site: www.artemisonline.co.uk

Fundamentals for PEMFNDA

NAV (on 2015-04-17) 1,306.43
Assets (M) (on 2015-03-31) 348.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PEMFNDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 14.36
Dividend Yield (ttm) 1.22

Fees & Expenses for PEMFNDA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for PEMFNDA

Filing Date: 02/27/2015
Name Position Value % of Total
Lloyds Banking Group PLC 24,200,000 19,118,000 5.466%
BT Group PLC 3,630,828 16,545,683 4.730%
Ashtead Group PLC 1,390,000 16,541,000 4.729%
Close Brothers Group PLC 730,000 11,979,300 3.425%
Lukoil OAO 353,000 11,054,378 3.160%
3i Group PLC 2,000,000 9,872,000 2.822%
Royal Bank of Scotland Group P 2,490,000 9,143,280 2.614%
Legal & General Group PLC 3,220,000 8,999,900 2.573%
Persimmon PLC 470,000 8,290,800 2.370%
Provident Financial PLC 300,000 8,235,000 2.354%

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

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