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Artemis Capital Fund

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PEMFNDA:LN
1,235.77
GBp
3.82
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,063.20 - 1,350.79
1 Yr Return
3.50%
YTD Return
6.22%
Previous Close
1,231.95
52Wk Range
1,063.20 - 1,350.79
1 Yr Return
3.50%
YTD Return
6.22%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
1,235.77
Total Assets (m GBP) (on 07/31/2015)
352.676
Inception Date
12/23/1986
Last Dividend (on 04/08/2015)
14.3631
Dividend Indicated Gross Yield
1.29%
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
Lloyds Banking Group PLC 24.20 m 20.63 m 6.09
Ashtead Group PLC 1.12 m 12.31 m 3.63
Close Brothers Group PLC 730.00 k 11.15 m 3.29
BT Group PLC 2.33 m 10.49 m 3.10
3i Group PLC 2.00 m 10.33 m 3.05
Lukoil PJSC 353.00 k 9.87 m 2.91
Taylor Wimpey PLC 5.10 m 9.48 m 2.80
Persimmon PLC 470.00 k 9.28 m 2.74
ITV PLC 3.40 m 8.95 m 2.64
Cigna Corp 82.00 k 8.44 m 2.49
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