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(s)
Derek Stuart
since 09/03/2000
Andy Gray
since 01/01/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.18 %

1 Year rank in sector

257/272

Sector

UT UK All Companies

Yield

2.12

Fund size

£ 969.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.17%
  • Money Market
    5.83%
  • Support Services
    10.98%
  • Software
    9.04%
  • Travel
    8.46%
  • Oil & Gas Exploration & Production
    6.28%
  • Money Market
    5.83%
  • UK Equities
    94.17%
  • Money Market
    5.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.12 %3.12 %6.6 %27.57 %61.25 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector177 / 279259 / 277257 / 272238 / 255144 / 242
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.5 %8.08 %6.04 %0.09 %29.27 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector257 / 275187 / 265108 / 258165 / 25288 / 245
Quartile th4 th3 rd2 nd3 rd2 nd

Risk statistics

Alpha-2.3
Beta0.95
Sharpe0.27
Volatility9.4
Tracking error3.99
Information ratio-0.69
R-Squared0.82

Price movement

52 week high644.59
52 week low566.62
Current bid price636.26
Current offer price648.03
Current mid price0

Holdings by region

  • 94.17% UK
  • 5.83% Money Market

Holdings by sector

  • 10.98% Support Services
  • 9.04% Software
  • 8.46% Travel
  • 6.28% Oil & Gas Exploration & Production
  • 5.83% Money Market
  • 5.74% Banks
  • 5.58% Chemicals
  • 5.55% Life Insurance
  • 5.4% Media
  • 5.08% Food & Drug Retailers

Holdings by asset type

  • 94.17% UK Equities
  • 5.83% Money Market

Individual holdings

  • 5.08% TESCO
  • 4.84% BP
  • 4.06% JOHNSON MATTHEY
  • 3.98% COMPUTACENTER
  • 3.58% PRUDENTIAL PLC
  • 3.55% GLAXOSMITHKLINE
  • 3.47% LLOYDS BANKING GROUP PLC
  • 2.96% SIG
  • 2.67% ITV
  • 2.48% BT GROUP