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FL (EX AXA) ARTEMIS CAPITAL PF - Fund overview

No Bestinvest rating


Overview of FL (EX AXA) ARTEMIS CAPITAL PF

The fund aims to achieve long term capital growth. It mainly invests in large cap UK stocks, but has the flexibility to invest outside the FTSE 100 and also in overseas companies. The process is primarily based on a quantitative stock ranking system (SmartGARP) which tends to operate best where there are market themes or trends to exploit; under performance usually occurs at market turning points.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 182.60p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.69%
Reduction in yield (10yr) 1.69%

Bestinvest says


Like other quant-based funds this has suffered in recent years, with the stock market patterns on which they benefit from coming unwound during the financial crisis. Management of the fund in 2010 was passed to Philip Wolstencroft, originator of the SmartGARP process - and as of yet the fund has not experienced a turnaround in performance.

Portfolio

fl (ex axa) artemis capital pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
fl (ex axa) artemis capital pf equity geographic illustration
Allocation Proportion
UK 71%
Europe 23%
Nth America 0%
Japan 0%
Pacific 1%
Other Equity 5%
fl (ex axa) artemis capital pf equity capitalisation illustration
Allocation Proportion
Large Caps 59%
Mid Caps 36%
Small Caps 5%

Investment process


The fund mainly invests in large cap UK stocks, but has the flexibility to invest outside the FTSE 100 and also in overseas companies (up to 20%). The investment process is based around a quantitative filter known as SmartGARP, also used on the Artemis European Growth and Global Growth funds. SmartGARP analyses stocks using over 100 data items split into seven factors the managers have identified as driving stock prices. At its core the fund looks for companies that are mispriced based on valuation and projected growth; another factor looks at quality of earnings. The process also includes earnings estimate revisions and macro-economic data to avoid stocks that are cheap for a reason. The final two factors, momentum and investor sentiment, aid in market timing - average holding period is around six months. Though the process is primarily quantitative, the manager authenticates the SmartGARP data using such factors as a company’s news flow and will also take account of diversification in forming the portfolio.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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