Fact sheet: L&G Artemis UK Spcl Sit Pn

Fund information
Fund name
L&G Artemis UK Special Situations Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Derek Stuartsince 09/03/2000
  • Andy Graysince 01/01/2014
Underlying fund
Artemis UK Special Situations
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
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.7%
1 Year rank in sector
688/845
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£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.
95
Bid price
209.63
Offer price
209.63
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn35.7%
Fidelity UBS UK Select Pn35.1%
Halifax IM UK Growth Pn34.7%
CM UBS UK Opportunities Pension34.5%
SW UBS UK Opps Pn34.1%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.5%
    Money Market3.3%
    USA0.8%
    Germany0.3%
    Ireland0.1%
  • Software12.6%
    Travel9.1%
    Support Services8.3%
    Oil & Gas Exploration & Production6.7%
    Media5.9%
  • UK Equities95.3%
    Money Market3.3%
    US Equities0.8%
    German Equities0.3%
    Others0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%5.2%10.6%15.7%20.8%80%
Sector3.4%6.1%13%20.7%25.5%78.8%
Rank within sector730 / 867588 / 865768 / 862688 / 845601 / 804334 / 761
Quartile4th3rd4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.5%7.4%6.5%-0.2%27.8%
Sector8.7%10.2%4.4%0.6%24.2%
Rank within sector804 / 861584 / 837283 / 824487 / 799221 / 780
Quartile4th3rd2nd3rd2nd
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.
-1.01
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.
1.02
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.
0.2
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%.
10.93
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.
5.38
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.
0.76
Price movement
52 week high209.63
52 week low168.3
Current bid price209.63
Current offer price209.63
Current mid price-
Region
1UK95.49%
2Money Market3.31%
3USA0.82%
4Germany0.27%
5Ireland0.11%
Industry sector
1Software12.57%
2Travel9.14%
3Support Services8.26%
4Oil & Gas Exploration & Production6.66%
5Media5.87%
6Banks5.06%
7Chemicals4.85%
8Oil & Gas Equipment & Services4.61%
9Food & Drug Retailers4.46%
Asset type
1UK Equities95.3%
2Money Market3.31%
3US Equities0.82%
4German Equities0.27%
5Others0.19%
6Irish Equities0.11%
Individual holdings
1BP4.77%
2TESCO4.46%
3COMPUTACENTER3.82%
4GLAXOSMITHKLINE3.82%
5MICRO FOCUS INTERNATIONAL3.51%
6JOHNSON MATTHEY3.32%
7LLOYDS BANKING GROUP PLC3.32%
8SDL2.78%
9ITV2.58%
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 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
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Derek Stuart09/03/2000Derek manages the Artemis UK Special Situations Fund, which he launched in March 2000, and segregated accounts alongside Andy Gray. He trained in fund management at Ivory & Sime and was promoted in 1992 to run UK equity income portfolios. Derek co-founded Artemis in 1997.
Andy Gray01/01/2014Andy works alongside Derek Stuart managing the Artemis UK Special Situations Fund. He also manages the Artemis VCT. After graduating from Loughborough with a degree in banking and finance, Andy trained as an accountant at Deloitte & Touche. In 1998 he became an assistant fund manager at Murray Johnstone. He then spent three years at Legg Mason as a manager of UK small-cap funds, before joining SWIP as an investment director. Andy moved to Artemis in 2006.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Artemis UK Special Situations Pn 3
Initial charge-
Annual charge0.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price209.63
Offer price209.63
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCR9
L&G Artemis UK Special Situations Pn G25
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price206.09
Offer price206.09
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL115
Data provided by

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