Fact sheet: Artemis UK Select

Fund information

Fund name
Artemis UK Select I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager(s)
Ambrose Faulks
since 31/12/2015
Ed Legget
since 31/12/2015
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
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.79 %

1 Year rank in sector

19/272

Sector

UT UK All Companies

Yield

2.2

Fund size

£ 589.9 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.42%
  • Money Market
    3.3%
  • Ireland
    1.27%
  • Life Insurance
    10.79%
  • Travel
    10.08%
  • Banks
    9.03%
  • Financials
    8.84%
  • General Industrials
    8.6%
  • UK Equities
    95.42%
  • Money Market
    3.3%
  • Irish Equities
    1.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.85 %9.38 %25.34 %47.48 %90.77 %
Sector4.32 %6.11 %14.2 %41.31 %67.14 %
Rank within sector81 / 27941 / 27719 / 27279 / 25553 / 242
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.69 %1.8 %12.15 %0.5 %37.45 %
Sector11.96 %11.16 %3.66 %0.59 %25.66 %
Rank within sector37 / 275247 / 26535 / 258142 / 25225 / 245
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha1
Beta1.05
Sharpe0.56
Volatility12.08
Tracking error7.69
Information ratio0.15
R-Squared0.61

Price movement

52 week high578.21
52 week low442.84
Current bid price576.39
Current offer price586.23
Current mid price0

Holdings by region

  • 95.42% UK
  • 3.3% Money Market
  • 1.27% Ireland

Holdings by sector

  • 10.79% Life Insurance
  • 10.08% Travel
  • 9.03% Banks
  • 8.84% Financials
  • 8.6% General Industrials
  • 8.37% Household Goods
  • 6.64% Industrials
  • 5.12% Support Services
  • 4.88% Consumer Goods
  • 4.81% Building & Construction

Holdings by asset type

  • 95.42% UK Equities
  • 3.3% Money Market
  • 1.27% Irish Equities

Individual holdings

  • 5.26% PRUDENTIAL PLC
  • 4.88% SUPERGROUP PLC
  • 4.78% 3I GROUP PLC ORD
  • 4.66% SMITH(DS)
  • 3.98% BARCLAYS
  • 3.77% LLOYDS BANKING GROUP PLC
  • 3.68% RPC GROUP
  • 3.31% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 2.79% RYANAIR HLDGS
  • 2.77% BBA AVIATION PLC