Artemis Capital Fund Accumulation Units
Sell : 579.38p | Buy : 612.78p | up 5.38p
Last valuation as at 06-01-2009
Asset allocation
| UK Equities | 83.85% | |
|---|---|---|
| International Equities | 11.97% | |
| Cash | 4.17% | |
| Other | 0.02% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Royal Dutch Shell B | 8.20% | United Kingdom | Oil & Gas Producers |
| 2 | BP | 7.92% | United Kingdom | Oil & Gas Producers |
| 3 | Astrazeneca | 5.45% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | BAE Systems | 3.63% | United Kingdom | Aerospace & Defence |
| 5 | Scottish & Southern Energy | 3.41% | United Kingdom | Electricity |
| 6 | RWE AG | 3.26% | Germany | Gas, Water & Multiutilities |
| 7 | HSBC Holdings PLC (UK Reg) | 2.94% | United Kingdom | Banks |
| 8 | RSA Insurance Group | 2.69% | United Kingdom | Nonlife Insurance |
| 9 | Pfizer | 2.59% | United States | Pharmaceuticals & Biotechnology |
| 10 | Reckitt Benckiser Group | 2.25% | United Kingdom | Household Goods & Home Construction |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 3.87% | 0.28% | 4.16% | |||||||
| Consumer Goods | 5.32% | 5.32% | ||||||||
| Consumer Services | 10.45% | 0.54% | 10.99% | |||||||
| Financials | 19.00% | 0.60% | 19.60% | |||||||
| Health Care | 7.03% | 2.92% | 9.95% | |||||||
| Industrials | 6.94% | 1.08% | 8.02% | |||||||
| Oil & Gas | 20.90% | 20.90% | ||||||||
| Technology | 1.04% | 1.04% | ||||||||
| Telecommunications | 3.20% | 0.94% | 4.14% | |||||||
| Utilities | 5.77% | 4.96% | 10.74% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 4.17% | 4.17% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.32% | 0.65% | 0.02% | 0.98% | ||||||
| Total | 83.85% | 11.97% | 0.02% | 4.17% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
