31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
---|---|---|---|---|---|
Fund | -17.9% | 56.2% | -1.4% | 2.1% | 13.1% |
Sector | -19.2% | 38.0% | 5.4% | -1.9% | 7.6% |
Rank | 84/213 | 30/219 | 184/223 | 91/229 | 19/231 |
Quartile | 2 | 1 | 4 | 2 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
Fund | 4.4% | 7.9% | 5.0% | |
Sector | 3.6% | 4.4% | 4.8% | |
Rank | 118/223 | 9/213 | 98/186 | |
Quartile | 3 | 1 | 3 |
Stock | % Weight |
---|---|
BARCLAYS | 4.84 |
GSK | 4.83 |
SHELL | 4.73 |
BP | 3.90 |
ROYAL BANK OF SCOTLAND GROUP | 3.78 |
JET2 | 3.70 |
STANDARD CHARTERED | 3.67 |
NEXT | 3.48 |
SMITHS GROUP | 3.40 |
INTERMEDIATE CAPITAL GROUP | 3.39 |
Total | 39.72 |
To grow capital over a five year period.
Andy works alongside Derek Stuart managing the Artemis UK Special Situations Fund. He also manages the Artemis VCT. After graduating from Loughborough with a degree in banking and finance, Andy trained as an accountant at Deloitte & Touche. In 1998 he became an assistant fund manager at Murray Johnstone. He then spent three years at Legg Mason as a manager of UK small-cap funds, before joining SWIP as an investment director. Andy moved to Artemis in 2006.
TBC
Mid (26/04/2024) | 700.63p |
Historic yield | 1.98% |
Fund size (29/02/2024) | £529.35m |
Number of holdings | 52 |
Entry Charge | 0.00% |
Ongoing Charges | 0.86% |
Launch date | 01/07/2013 |
UK Equities | 91.02% | |
International Equities | 6.55% | |
Cash and Equivalents | 2.43% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
UK Equities | 91.02% | |
International Equities | 6.55% | |
Cash and Equivalents | 2.43% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Industrials | 29.63% | - | - | - | |
Industrial Goods & Services | - | 28.98% | - | - | |
Industrial Support Services | - | - | 7.67% | - | |
Professional Business Support Services | - | - | - | 5.04% | |
Industrial Suppliers | - | - | - | 2.62% | |
Industrial Transportation | - | - | 6.37% | - | |
Commercial Vehicle-Equipment Leasing | - | - | - | 3.29% | |
Transportation Services | - | - | - | 3.08% | |
Electronic & Electrical Equipment | - | - | 6.19% | - | |
Electrical Components | - | - | - | 3.38% | |
Electronic Equipment: Gauges & Meters | - | - | - | 2.80% | |
Aerospace & Defence | - | - | 3.48% | - | |
Defense | - | - | - | 2.96% | |
Aerospace | - | - | - | 0.52% | |
General Industrials | - | - | 3.40% | - | |
Diversified Industrials | - | - | - | 3.40% | |
Industrial Engineering | - | - | 1.88% | - | |
Machinery: Industrial | - | - | - | 1.88% | |
Construction & Materials | - | 0.65% | - | - | |
Construction & Materials | - | - | 0.65% | - | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.65% | |
Financials | 21.98% | - | - | - | |
Banks | - | 12.29% | - | - | |
Banks | - | - | 12.29% | - | |
Banks | - | - | - | 12.29% | |
Financial Services | - | 7.79% | - | - | |
Investment Banking & Brokerage Services | - | - | 7.79% | - | |
Asset Managers & Custodians | - | - | - | 4.90% | |
Investment Services | - | - | - | 2.89% | |
Insurance | - | 1.90% | - | - | |
Non-life Insurance | - | - | 0.96% | - | |
Reinsurance | - | - | - | 0.96% | |
Life Insurance | - | - | 0.94% | - | |
Life Insurance | - | - | - | 0.94% | |
Consumer Discretionary | 18.50% | - | - | - | |
Retail | - | 7.50% | - | - | |
Retailers | - | - | 7.50% | - | |
Diversified Retailers | - | - | - | 6.03% | |
Home Improvement Retailers | - | - | - | 1.47% | |
Travel & Leisure | - | 7.05% | - | - | |
Travel & Leisure | - | - | 7.05% | - | |
Airlines | - | - | - | 5.08% | |
Casinos & Gambling | - | - | - | 1.97% | |
Consumer Products & Services | - | 2.54% | - | - | |
Personal Goods | - | - | 2.54% | - | |
Luxury Items | - | - | - | 1.32% | |
Clothing & Accessories | - | - | - | 1.22% | |
Media | - | 1.41% | - | - | |
Media | - | - | 1.41% | - | |
Publishing | - | - | - | 1.41% | |
Energy | 8.64% | - | - | - | |
Energy | - | 8.64% | - | - | |
Non-Renewable Energy | - | - | 8.64% | - | |
Integrated Oil & Gas | - | - | - | 8.64% | |
Consumer Staples | 6.36% | - | - | - | |
Food, Beverage & Tobacco | - | 3.63% | - | - | |
Tobacco | - | - | 2.16% | - | |
Tobacco | - | - | - | 2.16% | |
Beverages | - | - | 1.47% | - | |
Soft Drinks | - | - | - | 1.47% | |
Personal Care, Drug & Grocery Stores | - | 2.73% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 2.73% | - | |
Personal Products | - | - | - | 1.42% | |
Food Retailers & Wholesalers | - | - | - | 1.31% | |
Health Care | 5.79% | - | - | - | |
Health Care | - | 5.79% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 5.79% | - | |
Pharmaceuticals | - | - | - | 5.79% | |
Basic Materials | 3.46% | - | - | - | |
Basic Resources | - | 3.46% | - | - | |
Industrial Metals & Mining | - | - | 3.46% | - | |
Metal Fabricating | - | - | - | 1.97% | |
General Mining | - | - | - | 1.50% | |
Technology | 3.20% | - | - | - | |
Technology | - | 3.20% | - | - | |
Software & Computer Services | - | - | 3.20% | - | |
Computer Services | - | - | - | 1.94% | |
Software | - | - | - | 1.27% | |
Cash and Equivalents | 2.43% | - | - | - | |
Non-Classified | 0.00% | - | - | - |
UK | 91.02% | |
Developed Europe - Excl UK | 6.55% | |
Cash and Equivalents | 2.43% |
Non-Fixed Interest Assets | 100.17% | |
Pound Sterling | 0.01% | |
Cash | -0.18% |
Region | Country | ||
---|---|---|---|
UK | 91.02% | - | |
United Kingdom | - | 91.02% | |
Developed Europe - Excl UK | 6.55% | - | |
Ireland | - | 4.00% | |
Luxembourg | - | 2.55% | |
Cash and Equivalents | 2.43% | - |
Mega |
|
23.04% |
Large |
|
23.41% |
Medium |
|
33.48% |
Small |
|
7.34% |
Micro |
|
1.27% |
Non-Classified |
|
9.04% |
Cash |
|
2.43% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | BARCLAYS | 4.84% | Banks | United Kingdom |
2 | GSK | 4.83% | Pharmaceuticals & Biotechnology | United Kingdom |
3 | SHELL | 4.73% | Non-Renewable Energy | United Kingdom |
4 | BP | 3.90% | Non-Renewable Energy | United Kingdom |
5 | ROYAL BANK OF SCOTLAND GROUP | 3.78% | Banks | United Kingdom |
6 | JET2 | 3.70% | Travel & Leisure | United Kingdom |
7 | STANDARD CHARTERED | 3.67% | Banks | United Kingdom |
8 | NEXT | 3.48% | Retailers | United Kingdom |
9 | SMITHS GROUP | 3.40% | General Industrials | United Kingdom |
10 | INTERMEDIATE CAPITAL GROUP | 3.39% | Investment Banking & Brokerage Services | United Kingdom |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | 3.20% | - | - | - | - | - | - | - | 3.20% |
Financials | 21.98% | - | - | - | - | - | - | - | 21.98% |
Consumer Discretionary | 14.58% | 3.93% | - | - | - | - | - | - | 18.50% |
Consumer Staples | 6.36% | - | - | - | - | - | - | - | 6.36% |
Energy | 8.64% | - | - | - | - | - | - | - | 8.64% |
Health Care | 5.79% | - | - | - | - | - | - | - | 5.79% |
Industrials | 27.01% | 2.62% | - | - | - | - | - | - | 29.63% |
Basic Materials | 3.46% | - | - | - | - | - | - | - | 3.46% |
Cash and Equivalents | - | - | - | - | - | - | - | 2.43% | 2.43% |
Non-Classified | - | - | - | - | - | - | - | - | - |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | BB36JR1 |
Mex Code | PKSITU |
Isin Code | GB00BB36JR17 |
Citi Code | JEDA |
Entry Charge | 0.00% |
Ongoing Charges | 0.86% |
Aims | To grow capital over a five year period. |
Benchmark | FTSE All-Share Index TR |
Benchmark Category | - |
IA Sector | UK All Companies |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | 100.00p |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 January | 28 February |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Northern Trust Investor Services Limited |
Fund Administrator | SS&C Financial Services International Limited |
Fund Registrar | SS&C Financial Services International Limited |
Fund Custodian | Northern Trust Investor Services Limited |
Group name | Artemis Fund Managers Limited |
Group address | Cassini House 57 St James's Street SW1A 1LD |
Group telephone | 0800 092 2051 |
Dealing telephone | 0800 092 2090 |
investorsupport@artemisfunds.com; | |
Homepage | www.artemisfunds.co.uk |
Fax number | 020 7399 6497 |
Minimum Investment | £10000 |
Minimum Top Up | £250 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | 0.05 |
Beta | 1.21 |
Sharpe | 0.06 |
Standard Deviation | 15.56 |
Info Ratio | 0.09 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | No |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | No |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.