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

20.5 %

1 Year rank in sector

172/269

Sector

UT UK All Companies

Yield

2.29

Fund size

£ 569.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.1321%
  • Money Market
    2.8681%
  • Life Insurance
    10.647%
  • Household Goods
    10.025%
  • Financials
    8.0667%
  • Travel
    7.9978%
  • Industrials
    7.3194%
  • UK Equities
    97.1321%
  • Money Market
    2.8681%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %17.48 %20.02 %31.45 %98.74 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector207 / 27734 / 274172 / 26986 / 25577 / 240
Quartile th3 rd1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.19 %1.8 %12.15 %0.5 %37.45 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector32 / 275248 / 26734 / 258144 / 25325 / 246
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha0.73
Beta1.06
Sharpe0.39
Volatility12.04
Tracking error7.56
Information ratio0.11
R-Squared0.62

Price movement

52 week high554.49
52 week low391.73
Current bid price554.35
Current offer price564.04
Current mid price0

Holdings by region

  • 97.1321% UK
  • 2.8681% Money Market

Holdings by sector

  • 10.647% Life Insurance
  • 10.025% Household Goods
  • 8.0667% Financials
  • 7.9978% Travel
  • 7.3194% Industrials
  • 6.656% General Industrials
  • 5.4858% Building & Construction
  • 5.2145% Support Services
  • 5.1167% Consumer Goods
  • 4.6559% Banks

Holdings by asset type

  • 97.1321% UK Equities
  • 2.8681% Money Market

Individual holdings

  • 5.12% SUPERGROUP PLC
  • 4.93% PRUDENTIAL PLC
  • 4.32% 3I GROUP PLC ORD
  • 3.88% FENNER PLC
  • 3.65% RPC GROUP
  • 3.6% PHOTO-ME INTERNATIONAL
  • 3.44% BODYCOTE PLC
  • 3.38% SHIRE PLC
  • 3.31% REDROW
  • 3.28% BBA AVIATION PLC