Fact sheet: SIP Artemis UK Spl Sit Pn

Fund information
Fund name
SIP Artemis UK Special Situations Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Andy Graysince 01/01/2014
  • Derek Stuartsince 09/03/2000
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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.5%
1 Year rank in sector
698/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£1m 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.
94
Bid price
315.1
Offer price
331.7
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK94.5%
    Money Market2.9%
    USA2.2%
    Ireland0.4%
  • Software12.1%
    Media10.2%
    Travel7%
    Oil & Gas Exploration & Production5.2%
    Pharmaceuticals5.1%
  • UK Equities94.5%
    Money Market2.9%
    US Equities2.2%
    Irish Equities0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%2.7%7.6%12.5%9.4%62.8%
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector758 / 869658 / 865720 / 863698 / 845692 / 808405 / 762
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%6.3%5.5%-1.2%27.3%
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector797 / 869626 / 845328 / 832599 / 807247 / 786
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.
-1.25
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
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.
-
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%.
10.77
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.
4.74
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.
-0.31
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.
0.8
Price movement
52 week high316
52 week low258.8
Current bid price315.1
Current offer price331.7
Current mid price-
Region
1UK94.47%
2Money Market2.93%
3USA2.19%
4Ireland0.41%
Industry sector
1Software12.09%
2Media10.15%
3Travel7%
4Oil & Gas Exploration & Production5.22%
5Pharmaceuticals5.14%
6Chemicals4.85%
7Hardware4.69%
8Insurance4.44%
9Utilities4.41%
Asset type
1UK Equities94.47%
2Money Market2.93%
3US Equities2.19%
4Irish Equities0.41%
Individual holdings
1BP5.22%
2MICRO FOCUS INTERNATIONAL4.9%
3RSA INSURANCE GROUP PLC4.44%
4CENTRICA PLC4.41%
5GLAXOSMITHKLINE3.83%
6TESCO3.76%
7COMPUTACENTER3.63%
8INFORMA PLC3.53%
9BARCLAYS PLC3.5%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
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
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
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 Stuart09/03/2000Having 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Artemis UK Special Situations Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price315.1
Offer price331.7
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOH34
SIP Artemis UK Special Situations Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price327.5
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMQ22
SIP Artemis UK Special Situations Pn S8
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price185.9
Offer price-
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO590
Data provided by

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