Fact sheet: Artemis InstUKSplSitutn

Fund information
Fund name
Artemis Institutional UK Special Situations IN Acc
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund managers
  • Andy Graysince 01/01/2014
  • Derek Stuartsince 16/03/2005
Fund objective
The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
197/277
Sector
UT UK All Companies
Yield
2.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.78%
Fund size
£134m (£122m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK94.6%
    Money Market3.4%
    USA1.9%
    Not Specified0.1%
  • Software11.8%
    Media9.6%
    Travel8.6%
    Oil & Gas Exploration & Production4.7%
    Pharmaceuticals4.4%
  • UK Equities93.1%
    Money Market3.4%
    US Equities1.9%
    Others1.5%
    International Equities0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-3.2%5.5%6.1%18.3%77.9%
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector229 / 285245 / 283197 / 281197 / 277136 / 26379 / 251
Quartile4th4th3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.6%5.7%3.5%31.7%18.8%
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector201 / 278117 / 26956 / 26462 / 25773 / 251
Quartile3rd2nd1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.14
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.91
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.22
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.28
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.52
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high149.73
52 week low121.72
Current bid price-
Current offer price-
Current mid price142.89
Region
1UK94.58%
2Money Market3.42%
3USA1.94%
4Not Specified0.07%
Industry sector
1Software11.76%
2Media9.55%
3Travel8.62%
4Oil & Gas Exploration & Production4.74%
5Pharmaceuticals4.41%
6Chemicals4.4%
7Hardware4.17%
8Building & Construction4.15%
9Insurance4.14%
Asset type
1UK Equities93.07%
2Money Market3.42%
3US Equities1.94%
4Others1.51%
5International Equities0.07%
Individual holdings
1MICRO FOCUS INTERNATIONAL4.9%
2BP4.74%
3RSA INSURANCE GROUP PLC4.14%
4INFORMA PLC4.06%
5CENTRICA PLC4.04%
6BT GROUP3.47%
7GLAXOSMITHKLINE3.45%
8TESCO3.45%
9COMPUTACENTER3.29%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund objective
The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andy Gray01/01/2014After graduating from Loughborough with a degree in banking and finance, Andy joined Deloitte & Touche as a trainee chartered accountant before moving into corporate finance as a support analyst. His focus moved to fund management in 1998 when he joined Murray Johnstone as an assistant fund manager. Three years followed at Legg Mason as a manager of UK small-cap funds. He then joined SWIP, becoming an investment director with responsibility for a number of large-cap funds and institutional mandates. Andy joined Artemis in 2006. He manages the Artemis VCT plc and works alongside Derek Stuart in managing the Artemis UK Special Situations Fund. Additionally, he assists John Dodd and Mark Niznik with stock selection in the small-cap and AIM sectors.
Derek Stuart16/03/2005Having received his fund management training at Ivory & Sime, Derek was promoted in 1992 to manage UK equity income portfolios, an area responsible for over 1bn of investments. After managing income portfolios of principally blue chip stocks, he then managed UK small and mid-cap portfolios. Derek Stuart has been the fund manager of the Artemis UK Special Situations Fund since its launch in March 2000 and managed the Artemis Income Fund from its launch in June 2000 until January 2002. Derek is a co-founder of Artemis.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Artemis Institutional UK Special Situations IN Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.89
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVY63
Artemis Institutional UK Special Situations IN Acc SNAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.89
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN13R
Artemis Institutional UK Special Situations IN Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.83
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNEHG
Data provided by

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