Fact sheet: Artemis UK Special Situations

Fund information

Fund name
Artemis UK Special Situations I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
Ruth Keattch
since 01/12/2008
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

Performance snapshot

Quick stats

1 Year return

13.74 %

1 Year rank in sector

250/273

Sector

UT UK All Companies

Yield

2.16

Fund size

£ 1.0 b

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.5796%
  • Money Market
    5.3596%
  • USA
    0.0607%
  • Software
    11.2335%
  • Travel
    9.7163%
  • Support Services
    9.6715%
  • Media
    6.1175%
  • Oil & Gas Exploration & Production
    6.0004%
  • UK Equities
    94.5796%
  • Money Market
    5.3596%
  • US Equities
    0.0607%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.94 %4.21 %13.74 %19.04 %77.21 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector244 / 280263 / 278250 / 273210 / 259126 / 243
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.5 %8.08 %6.04 %0.09 %29.27 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector264 / 278191 / 270108 / 262168 / 25789 / 250
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha-1.06
Beta0.92
Sharpe0.3
Volatility9.24
Tracking error3.93
Information ratio-0.44
R-Squared0.82

Price movement

52 week high644.59
52 week low509.55
Current bid price624.2
Current offer price635.69
Current mid price0

Holdings by region

  • 94.5796% UK
  • 5.3596% Money Market
  • 0.0607% USA

Holdings by sector

  • 11.2335% Software
  • 9.7163% Travel
  • 9.6715% Support Services
  • 6.1175% Media
  • 6.0004% Oil & Gas Exploration & Production
  • 5.3596% Money Market
  • 5.1778% Banks
  • 4.8087% Oil & Gas Equipment & Services
  • 4.6933% Chemicals
  • 4.6211% Food & Drug Retailers

Holdings by asset type

  • 94.5796% UK Equities
  • 5.3596% Money Market
  • 0.0607% US Equities

Individual holdings

  • 4.62% TESCO
  • 4.39% BP
  • 4.35% GLAXOSMITHKLINE
  • 3.73% COMPUTACENTER
  • 3.43% JOHNSON MATTHEY
  • 3.36% LLOYDS BANKING GROUP PLC
  • 2.68% SDL
  • 2.6% RSA INSURANCE GROUP PLC
  • 2.54% ITV
  • 2.46% AVIVA