Artemis New Enterprises Accumulation Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.93% |
| Launch date | 06-06-2000 |
| Launch price | £1.00 |
| Sector | Technology & Telecoms |
| Fund size | £26 million |
| Number of holdings | 45 |
| 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
Poor performance so fund is off Wealth 150 and under review. Hold but we will monitor.Full research
About the Fund Manager
Lindsay Whitelaw
Located in: Edinburgh
After graduating from Aberdeen University, Lindsay qualified as a Chartered Accountant. From 1985, he spent four years with Johnston Press involved in acquisition studies, monitoiring of subsidiaries' performance and assisting in the preparation of the company for flotation. He subsequently moved to 3i plc, where he identified, negotiated and structured private equity investments. In 1991 he moved to Ivory & Sime plc, latterly becoming a Director of Private Equity. Lindsay is the Group Technology and Biotech specialist and is a founding member of Artemis.
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Income details
| Running yield | N/a |
|---|---|
| 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 | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| System C Healthcare | 5.64% |
|---|---|
| Micro Focus International | 4.60% |
| Craneware | 4.54% |
| NCC Group | 3.76% |
| Accenture Ltd. Cl A | 3.67% |
| Cobham | 3.67% |
| SAP AG | 3.41% |
| Sage Group | 3.38% |
| Vodafone Group | 3.22% |
| Hewlett-Packard Co. | 3.06% |
Top 10 sectors
| Software & Computer Services | 49.84% |
|---|---|
| Technology Hardware & Equipment | 14.22% |
| Cash and Equiv. | 7.58% |
| Aerospace & Defence | 6.40% |
| Electronic & Electrical Equipment | 4.14% |
| Support Services | 3.67% |
| Mobile Telecommunications | 3.27% |
| General Industrials | 2.97% |
| Fixed Line Telecommunications | 2.76% |
| Non-Classified | 2.33% |
Top 10 countries
| United Kingdom | 74.11% |
|---|---|
| United States | 11.98% |
| Cash and Equiv. | 7.58% |
| Germany | 3.41% |
| New Zealand | 2.27% |
| Non-Classified | 0.65% |
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 21-11-2008. Data accurate as at 31/10/2008.
