Prudential Artemis UK Select Ser A

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
BARCLAYS 5.46
ROYAL BANK OF SCOTLAND GROUP 5.05
3i Group Plc 3i Group Plc Ord GBP0.738636 5.00
ROLLS-ROYCE HLDGS 4.61
SHELL 4.57
BP 4.41
MELROSE INDUSTRIES 3.81
OXFORD INSTRUMENTS 3.54
VISTRY GROUP 3.45
ASHTEAD GROUP 2.86
Total 42.76

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Artemis UK Select Fund - the underlying fund.

Underlying Fund Objective: The fund aims to achieve long-term capital growth. The emphasis of the fund will be 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.

Fund Manager

Ed Legget manager of the underlying fund for 8 years and 2 months

Photo of Ed Legget Ed joined Artemis in December 2015 to manage the Artemis UK Select Fund. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments (SLI) in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.

Ambrose Faulkes manager of the underlying fund for 8 years and 2 months

Photo of Ambrose Faulkes Ambrose works with Ed Legget managing the Artemis UK Select Fund. He graduated from Oxford in 2005 with a masters in chemistry and joined the research department at Odey Asset Management. As an equity analyst, he focused first on banks, diversified financials, property and housebuilders, then on software and IT services. Ambrose moved to Artemis in 2013 and is a CFA charterholder.

Fund Overview

Bid (19/11/2021) 384.10
Offer (19/11/2021) 404.30
Fund size (31/10/2021) £1.20m
Underlying Fund size £1956.77m
Number of holdings 54
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

Asset Allocation

pie chart
  UK Equities 92.10%
  International Equities 6.93%
  Cash and Equivalents 0.97%
Portfolio data accurate as at: 29/02/24

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 92.10%
  International Equities 6.93%
  Cash and Equivalents 0.97%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 36.85% - - -
 
Banks - 18.38% - -
 
Banks - - 18.38% -
 
Banks - - - 18.38%
 
Financial Services - 12.23% - -
 
Investment Banking & Brokerage Services - - 10.46% -
 
Asset Managers & Custodians - - - 10.46%
 
Finance & Credit Services - - 1.77% -
 
Consumer Lending - - - 1.77%
 
Insurance - 6.24% - -
 
Non-life Insurance - - 4.01% -
 
Full Line Insurance - - - 2.76%
 
Reinsurance - - - 1.25%
 
Life Insurance - - 2.23% -
 
Life Insurance - - - 2.23%
 
Consumer Discretionary 24.97% - - -
 
Travel & Leisure - 15.04% - -
 
Travel & Leisure - - 15.04% -
 
Airlines - - - 7.74%
 
Casinos & Gambling - - - 3.53%
 
Restaurants & Bars - - - 2.36%
 
Hotels & Motels - - - 1.41%
 
Consumer Products & Services - 5.02% - -
 
Household Goods & Home Construction - - 5.02% -
 
Home Construction - - - 5.02%
 
Retail - 4.91% - -
 
Retailers - - 4.91% -
 
Home Improvement Retailers - - - 1.95%
 
Diversified Retailers - - - 1.64%
 
Specialty Retailers - - - 1.33%
 
Industrials 23.73% - - -
 
Industrial Goods & Services - 20.38% - -
 
Aerospace & Defence - - 8.42% -
 
Aerospace - - - 8.42%
 
Electronic & Electrical Equipment - - 3.54% -
 
Electronic Equipment: Gauges & Meters - - - 3.54%
 
General Industrials - - 3.16% -
 
Containers & Packaging - - - 3.16%
 
Industrial Transportation - - 2.86% -
 
Commercial Vehicle-Equipment Leasing - - - 2.86%
 
Industrial Engineering - - 2.40% -
 
Machinery: Industrial - - - 1.52%
 
Machinery: Construction & Handling - - - 0.88%
 
Construction & Materials - 3.35% - -
 
Construction & Materials - - 3.35% -
 
Construction - - - 2.14%
 
Building Materials: Other - - - 1.21%
 
Energy 8.98% - - -
 
Energy - 8.98% - -
 
Non-Renewable Energy - - 8.98% -
 
Integrated Oil & Gas - - - 8.98%
 
Consumer Staples 2.38% - - -
 
Personal Care, Drug & Grocery Stores - 2.38% - -
 
Personal Care, Drug & Grocery Stores - - 2.38% -
 
Food Retailers & Wholesalers - - - 2.38%
 
Basic Materials 1.07% - - -
 
Basic Resources - 0.95% - -
 
Industrial Metals & Mining - - 0.95% -
 
General Mining - - - 0.95%
 
Chemicals - 0.12% - -
 
Chemicals - - 0.12% -
 
Chemicals: Diversified - - - 0.12%
 
Real Estate 1.04% - - -
 
Real Estate - 1.04% - -
 
Real Estate Investment Trusts - - 1.04% -
 
Office REITs - - - 1.04%
 
Cash and Equivalents 0.97% - - -
 
Non-Classified 0.00% - - -

Regional Allocation

pie chart
  UK 92.10%
  Developed Europe - Excl UK 6.93%
  Cash and Equivalents 0.97%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.33%
  Pound Sterling 0.67%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 92.10% -
 
United Kingdom - 92.10%
 
Developed Europe - Excl UK 6.93% -
 
Ireland - 4.39%
 
Spain - 2.53%
 
Cash and Equivalents 0.97% -

Breakdown By Market Cap (%)

Mega
 
 
27.23%
Large
 
 
20.90%
Medium
 
 
30.12%
Small
 
 
5.69%
Micro
 
 
0.32%
Non-Classified
 
 
14.76%
Cash
 
 
0.97%

Top 10 Holdings

Stock % Weight Sector Country
1 BARCLAYS 5.46% Banks United Kingdom
2 ROYAL BANK OF SCOTLAND GROUP 5.05% Banks United Kingdom
3 3i Group Plc 3i Group Plc Ord GBP0.738636 5.00% Investment Banking & Brokerage Services United Kingdom
4 ROLLS-ROYCE HLDGS 4.61% Aerospace & Defence United Kingdom
5 SHELL 4.57% Non-Renewable Energy United Kingdom
6 BP 4.41% Non-Renewable Energy United Kingdom
7 MELROSE INDUSTRIES 3.81% Aerospace & Defence United Kingdom
8 OXFORD INSTRUMENTS 3.54% Electronic & Electrical Equipment United Kingdom
9 VISTRY GROUP 3.45% Household Goods & Home Construction United Kingdom
10 ASHTEAD GROUP 2.86% Industrial Transportation United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Financials 36.85% - - - - - - - 36.85%
Real Estate 1.04% - - - - - - - 1.04%
Consumer Discretionary 18.87% 6.11% - - - - - - 24.97%
Consumer Staples 2.38% - - - - - - - 2.38%
Energy 8.98% - - - - - - - 8.98%
Industrials 22.91% 0.82% - - - - - - 23.73%
Basic Materials 1.07% - - - - - - - 1.07%
Cash and Equivalents - - - - - - - 0.97% 0.97%
Non-Classified - - - - - - - - -

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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.

Identification Codes

Sedol Code B3BW0L6
Mex Code PUAUKG
Isin Code GB00B3BW0L62
Citi Code D9K8

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Artemis UK Select Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term capital growth. The emphasis of the fund will be 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 Index TR
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 3

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs 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.

Risk Analysis

Ratio Value
Alpha 20.90
Beta -0.20
Sharpe 0.47
Standard Deviation 25.82
Info Ratio 0.32

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Portfolio Yes
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 Yes
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

Fund Specific Risks

Concentrated Portfolio

The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.

Value of Investments

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 Long Term

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.

Derivative Exposure

The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross 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.