Fact sheet: Artemis InstUKSplSitutn

Fund information

Fund name
Artemis Institutional UK Special Situations IN Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
Derek Stuart
since 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

14.42 %

1 Year rank in sector

249/273

Sector

UT UK All Companies

Yield

2.29

Fund size

£ 143.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.554%
  • Money Market
    6.4459%
  • Software
    9.8497%
  • Support Services
    9.1823%
  • Travel
    8.99%
  • Oil & Gas Exploration & Production
    6.9275%
  • Money Market
    6.4459%
  • UK Equities
    92.1902%
  • Money Market
    6.4459%
  • Others
    1.3638%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %3.97 %12.75 %22.71 %90.8 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector233 / 280260 / 278249 / 273163 / 25975 / 243
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.72 %8.76 %5.69 %3.49 %31.71 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector257 / 278184 / 270112 / 26252 / 25761 / 250
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha-0.06
Beta0.91
Sharpe0.42
Volatility9.07
Tracking error3.68
Information ratio-0.21
R-Squared0.84

Price movement

52 week high158.97
52 week low124.8
Current bid price0
Current offer price0
Current mid price154.11

Holdings by region

  • 93.554% UK
  • 6.4459% Money Market

Holdings by sector

  • 9.8497% Software
  • 9.1823% Support Services
  • 8.99% Travel
  • 6.9275% Oil & Gas Exploration & Production
  • 6.4459% Money Market
  • 5.9921% Media
  • 5.0139% Banks
  • 4.6908% Chemicals
  • 4.3533% Food & Drug Retailers
  • 4.2635% Oil & Gas Equipment & Services

Holdings by asset type

  • 92.1902% UK Equities
  • 6.4459% Money Market
  • 1.3638% Others

Individual holdings

  • 4.37% BP
  • 4.35% TESCO
  • 4.02% GLAXOSMITHKLINE
  • 3.64% COMPUTACENTER
  • 3.39% JOHNSON MATTHEY
  • 3.26% LLOYDS BANKING GROUP PLC
  • 2.69% SDL
  • 2.55% ROYAL DUTCH SHELL
  • 2.52% ITV
  • 2.5% RSA INSURANCE GROUP PLC