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(s)
Andy Gray
since 01/01/2014
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

6.12 %

1 Year rank in sector

265/272

Sector

UT UK All Companies

Yield

2.26

Fund size

£ 144.7 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.83%
  • Money Market
    5.17%
  • Support Services
    10.85%
  • Travel
    8.23%
  • Software
    7.94%
  • Oil & Gas Exploration & Production
    6.44%
  • Life Insurance
    5.67%
  • UK Equities
    92.58%
  • Money Market
    5.17%
  • Others
    2.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %2.26 %6.12 %28.95 %72.77 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector188 / 279267 / 277265 / 272227 / 25592 / 242
Quartile th3 rd4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.9 %8.76 %5.69 %3.49 %31.71 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector264 / 275180 / 265112 / 25851 / 25261 / 245
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha-1.94
Beta0.95
Sharpe0.31
Volatility9.22
Tracking error3.58
Information ratio-0.66
R-Squared0.85

Price movement

52 week high158.97
52 week low139.72
Current bid price0
Current offer price0
Current mid price155.86

Holdings by region

  • 94.83% UK
  • 5.17% Money Market

Holdings by sector

  • 10.85% Support Services
  • 8.23% Travel
  • 7.94% Software
  • 6.44% Oil & Gas Exploration & Production
  • 5.67% Life Insurance
  • 5.66% Banks
  • 5.42% Media
  • 5.31% Chemicals
  • 5.17% Money Market
  • 5.06% Food & Drug Retailers

Holdings by asset type

  • 92.58% UK Equities
  • 5.17% Money Market
  • 2.25% Others

Individual holdings

  • 5.06% TESCO
  • 4.8% BP
  • 4.34% COMPUTACENTER
  • 3.81% JOHNSON MATTHEY
  • 3.74% PRUDENTIAL PLC
  • 3.47% GLAXOSMITHKLINE
  • 3.4% LLOYDS BANKING GROUP PLC
  • 2.9% SIG
  • 2.67% ITV
  • 2.47% BT GROUP