Artemis Capital Fund Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.62% |
| Launch date | 23-12-1986 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £771 million |
| Number of holdings | 80 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
So far it has been a challenging year for equity markets and for this fund. With inflation edging higher and economic growth disappointing, the news flow is bleak. Jacob de Tusch-Lec continues to seek companies with positive earnings and where there is strong newsflow. These are mainly in some of the utility companies. The fund also has exposure to the pharmaceuticals sector where there are signs of growth. A long term horizon is essential.
Full research
About the Fund Manager
Mark Tyndall
Located in: Edinburgh
After studying PPE at Oxford, Mark joined 3i in London and remained there until he moved to Ivory & Sime in 1984. He worked variously in North American equities and Development Capital before being appointed to the board of Ivory & Sime plc in 1993, and becoming Head of UK Equities. Mark is group CEO and has managed the Artemis UK Growth Fund since September 2002. Prior to this he managed the Artemis UK GRowth Fund since its launch on 3rd April 1998.
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Income details
| Historic yield | 1.40% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 08 April 2008 |
|---|---|
| Payment date ³ | 07 June 2008 |
Top 10 holdings
| Royal Dutch Shell B | 7.74% |
|---|---|
| BP | 5.93% |
| BHP Billiton | 4.65% |
| Anglo American | 4.27% |
| Astrazeneca | 4.02% |
| Standard Chartered | 3.82% |
| Total S.A. | 2.79% |
| Man Group | 2.76% |
| Xstrata | 2.63% |
| BG Group | 2.62% |
Top 10 sectors
| Oil and Gas Producers | 24.39% |
|---|---|
| Mining | 15.20% |
| Banks | 9.75% |
| Financial Services | 7.09% |
| Pharmaceuticals and Biotechnology | 4.28% |
| Oil Equipment, Services and Distribution | 4.26% |
| General Retailers | 3.13% |
| Cash and Equiv. | 3.05% |
| Aerospace and Defence | 2.47% |
| Travel and Leisure | 2.45% |
Top 10 countries
| United Kingdom | 81.28% |
|---|---|
| Cash and Equiv. | 3.05% |
| France | 2.85% |
| Spain | 2.51% |
| United States | 2.07% |
| Managed Funds | 2.07% |
| Austria | 1.91% |
| Brazil | 1.43% |
| Italy | 0.91% |
| Sweden | 0.79% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-08-2008. Data accurate as at 30/06/2008.
