Fact sheet: L&G Artemis UK Select Pn

Fund information
Fund name
L&G Artemis UK Select Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Ambrose Faulkssince 31/12/2015
  • Ed Leggetsince 31/12/2015
Underlying fund
Artemis UK Select
Fund objective
The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK 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
No data available.
Quick stats
1 Year return
14.6%
1 Year rank in sector
629/855
Sector
PN UK All Companies
Yield
-
Fund size
£3m (£3m 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.
129
Bid price
186.39
Offer price
186.39
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn43%
Countrywide Equity Pn32%
Fidelity UBS UK Select Pn31.9%
Halifax IM UK Growth Pn31.6%
CM UBS UK Opportunities Pension31.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.1%
    Money Market2.9%
  • Life Insurance10%
    Household Goods9.9%
    Travel7.6%
    Financials6.8%
    Banks6.8%
  • UK Equities97.1%
    Money Market2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%7.7%12.3%14.6%16.5%68.4%
Sector1.4%5.3%7.2%17.7%20.7%57.1%
Rank within sector103 / 88153 / 87860 / 872629 / 855626 / 818187 / 774
Quartile1st1st1st3rd4th1st
Calendar performance
 YTD - 20172016201520142013
Fund6.6%1.5%10.5%0.5%35.1%
Sector4.2%10.2%4.4%0.6%24.2%
Rank within sector37 / 877770 / 853146 / 840404 / 81589 / 796
Quartile1st4th1st2nd1st
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.
-0.94
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.
0.98
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%.
12.76
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.
8.85
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.
-0.16
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.
0.53
Price movement
52 week high187.86
52 week low141.16
Current bid price186.39
Current offer price186.39
Current mid price-
Region
1UK97.14%
2Money Market2.86%
Industry sector
1Life Insurance10.01%
2Household Goods9.94%
3Travel7.61%
4Financials6.81%
5Banks6.78%
6Industrials6.5%
7Support Services6.18%
8General Industrials5.57%
9Consumer Goods4.5%
Asset type
1UK Equities97.14%
2Money Market2.86%
Individual holdings
1BARCLAYS PLC5.14%
2SUPERGROUP PLC4.96%
3PRUDENTIAL PLC4.64%
4BBA AVIATION PLC4.06%
53I GROUP PLC ORD3.92%
6FENNER PLC3.87%
7PHOTO-ME INTERNATIONAL3.8%
8SHIRE PLC3.79%
9BRITISH AMERICAN TOBACCO3.76%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK 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
No data available.
Fund managers
NameSinceBiography
Ambrose Faulks31/12/2015Having graduated with a masters in chemistry from Oxford University, Ambrose joined the research department at Odey Asset Management in 2005. As an equity sector analyst he focused on banks/diversified financials/property/house-builders during 2007-2009, and more recently on software and IT services. A CFA charterholder, Ambrose moved to Artemis in 2013.
Ed Legget31/12/2015Ed joined Artemis in December 2015 and manages the Artemis UK Select Fund. After graduating in manufacturing engineering from Cambridge, he joined Standard Life Investments (SLI) in 2002. A CFA charterholder, he managed several UK equity funds for SLI, including the SLI UK Equity Unconstrained Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Artemis UK Select Pn G25
Initial charge-
Annual charge1.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price186.39
Offer price186.39
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL113
Data provided by

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