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
Mark Tyndall
since 03/04/1998
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

Quick stats

1 Year return

19.22 %

1 Year rank in sector

10/273

Sector

UT UK All Companies

Yield

2.33

Fund size

£ 579.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.4192%
  • Money Market
    3.5811%
  • Life Insurance
    10.874%
  • Travel
    9.8315%
  • Household Goods
    9.2599%
  • Financials
    8.8802%
  • General Industrials
    7.1758%
  • UK Equities
    96.4192%
  • Money Market
    3.5811%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.52 %12.07 %39.37 %29.4 %95.94 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector188 / 28043 / 27810 / 27392 / 25963 / 243
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.47 %1.8 %12.15 %0.5 %37.45 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector41 / 278252 / 27034 / 262145 / 25725 / 250
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha0.8
Beta1.04
Sharpe0.46
Volatility12.08
Tracking error7.55
Information ratio0.11
R-Squared0.62

Price movement

52 week high557.92
52 week low393.83
Current bid price545.95
Current offer price555.39
Current mid price0

Holdings by region

  • 96.4192% UK
  • 3.5811% Money Market

Holdings by sector

  • 10.874% Life Insurance
  • 9.8315% Travel
  • 9.2599% Household Goods
  • 8.8802% Financials
  • 7.1758% General Industrials
  • 5.8801% Banks
  • 5.516% Building & Construction
  • 5.5043% Industrials
  • 4.9089% Consumer Goods
  • 4.5946% Support Services

Holdings by asset type

  • 96.4192% UK Equities
  • 3.5811% Money Market

Individual holdings

  • 5.15% PRUDENTIAL PLC
  • 4.91% SUPERGROUP PLC
  • 4.8% 3I GROUP PLC ORD
  • 3.81% RPC GROUP
  • 3.8% BARCLAYS PLC
  • 3.37% SMITH(DS)
  • 3.33% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 3.29% SHIRE PLC
  • 3.17% BODYCOTE PLC
  • 3.11% RYANAIR HLDGS