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Artemis Capital I Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 704.68p
/ Sell: 693.20p
21/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.89% |
| Fund size | £302,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Toyota Motor Corp | 7.90% |
| Orix Corp 1% Cnv Bds 31/03/14 Jpy1000000 | 6.40% |
| Lloyds Banking Group Plc | 5.70% |
| Television Broadcasts | 5.00% |
| Japan 0.2% Bds 15/03/13 Jpy50000 | 4.30% |
| Cf Ruffer Equity & General O Inc | 3.50% |
| Jpm Inv Income Opportunity C Hedged Dis Nav Gbp | 3.30% |
| Abbey National 0.88% 26/08/11 | 3.00% |
| Inpex Corp | 2.90% |
| General Electric Capital Corp 6.125% Nts 17/5/12 Gbp1000 | 2.80% |
| Sector | Weighting |
|---|---|
| Not Specified | 21.50% |
| Banks | 17.10% |
| Oil & Gas | 17.00% |
| Telecom, Media & Technology | 15.80% |
| Utilities | 7.00% |
| Industrials | 6.50% |
| Leisure | 5.10% |
| Insurance | 5.00% |
| Food Producers | 5.00% |
| Region | Weighting |
|---|---|
| Uk | 80.76% |
| Europe Ex Uk | 17.85% |
| Americas | 0.74% |
| North America | 0.66% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 81.50% |
| European Equities | 17.85% |
| North American Equities | 0.66% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.