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Artemis Capital Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
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 10 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £294 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £17.8844
Buy Price £17.8844
Price Change -3.8074%
Price Date 24th February 2020
Yield 3.95%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2013
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: 0.564%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +24.64% -14.90% +18.34% +8.92% +11.81% +0.17% +35.76% +20.89% -8.30% +18.76%
Benchmark Performance
(UK Flex-Cap Equity)
+23.75% -12.18% +16.12% +10.32% +6.91%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.40% -0.24% -0.16%
1 week 0.05% -0.13% +0.19%
1 month 0.12% +7.06% -6.94%
3 months 8.68% +11.88% -3.20%
6 months 15.82% +13.92% +1.90%
1 year 13.60% +6.27% +7.33%
3 years 6.37% +6.83% -0.46%
5 years 7.67% +9.71% -2.04%
10 years 10.99% +9.24% +1.75%
YTD 1.18% +0.09% +1.09%
Since inception 11.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PJSC Lukoil ADR RUS 4.93%
Legal & General Group PLC GBR 4.27%
Anglo American PLC GBR 4.23%
Ashtead Group PLC GBR 4.01%
GVC Holdings PLC GBR 3.80%
Gazprom PJSC ADR RUS 3.75%
British American Tobacco PLC GBR 3.72%
Drax Group PLC GBR 3.31%
BP PLC GBR 3.13%
Imperial Brands PLC GBR 3.07%
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