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Artemis Capital Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to increase the value of unitsover the long term.
SEDOL code B2PLJM6
ISIN GB00B2PLJM64
Fund code ATCFA
Managers Philip Wolstencroft
Manager Tenure 9 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £289 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.5383
Buy Price £16.5383
Price Change +0.0236%
Price Date 17th May 2019
Yield 3.80%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1986
Fund Status OPEN
Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPT) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.

3-year Mean Monthly Return: 0.823%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.45% +6.43% +18.52% -1.87% +4.69% +24.08% +32.16% -4.45% +9.25% +47.77%
Benchmark Performance
(UK Flex-Cap Equity)
+3.17% +4.22% +19.92% -6.77% +4.66%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.02% +0.15% -0.12%
1 week 1.06% +0.82% +0.24%
1 month -4.51% -0.93% -3.58%
3 months 2.27% +4.80% -2.53%
6 months 5.31% +6.61% -1.29%
1 year -8.05% -3.89% -4.16%
3 years 29.21% +27.65% +1.56%
5 years 41.06% +36.35% +4.71%
10 years 193.32% +187.78% +5.54%
YTD 12.18% +13.11% -0.93%
Since inception 3272.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 6.24%
Lloyds Banking Group PLC GBR 4.93%
PJSC Lukoil ADR RUS 4.60%
Legal & General Group PLC GBR 3.07%
Hays PLC IND 3.01%
BP PLC GBR 2.97%
Rio Tinto PLC GBR 2.91%
Bellway PLC GBR 2.61%
International Consolidated Airlines Group SA GBR 2.54%
Taylor Wimpey PLC GBR 2.40%
Dividend Date Per share amount Reinvestment Price
8th April 2019 0.6554 £16.9997
9th April 2018 0.3932 £16.3559
10th April 2017 0.3925 £15.5514
8th April 2016 0.3189 £12.9177
8th April 2015 0.2419 £13.4907
8th April 2014 0.2491 £12.5000