Artemis New Enterprises Acc

IMA Sector:

Technology & Telecommunications

ISIN:

GB0006574064

Fund Type:

Unit Trust

81.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2009
  • Change: -0.75p
  • Change %: -0.92%
  • Currency: GBP
  • YTD change: 81.02p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis New Enterprises Acc
3 year Artemis New Enterprises Acc
1 Year Artemis New Enterprises Acc
6 Month Artemis New Enterprises Acc
1 Month Artemis New Enterprises Acc

Top 10 Holdings

Name % Net Assets
Fidessa Group 6.8%
SAP 4.9%
Craneware 4.7%
BAE Systems 4.7%
Vodafone 4.7%
Micro Focus 4.5%
System C Healthcare 4.3%
Cobham 4.1%
Accenture 3.9%
SDL 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidessa Group 6.8%
SAP 4.9%
Craneware 4.7%
BAE Systems 4.7%
Other 78.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Jul-2009
Bid 78.31p
Offer 83.73p
Currency GBP
Change -0.75p
% -0.92%
YTD change 81.02p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Lindsay Whitelaw / Andy Gray
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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