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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 |
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.
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 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.
Bid | n/a |
Offer (19/11/2021) | 361.30 |
Fund size (31/10/2021) | £1.20m |
Underlying Fund size | £1956.77m |
Number of holdings | 54 |
Launch date | 13/07/2009 |
Annual Management Charge (AMC) | 1.55% |
Further Costs | 0.10% |
Yearly Total | 1.65% |
UK Equities | 92.10% | |
International Equities | 6.93% | |
Cash and Equivalents | 0.97% |
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 | 92.10% | |
International Equities | 6.93% | |
Cash and Equivalents | 0.97% |
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% | - | - | - |
UK | 92.10% | |
Developed Europe - Excl UK | 6.93% | |
Cash and Equivalents | 0.97% |
Non-Fixed Interest Assets | 99.33% | |
Pound Sterling | 0.67% |
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% | - |
Mega |
|
27.23% |
Large |
|
20.90% |
Medium |
|
30.12% |
Small |
|
5.69% |
Micro |
|
0.32% |
Non-Classified |
|
14.76% |
Cash |
|
0.97% |
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 |
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 | - | - | - | - | - | - | - | - | - |
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).
Sedol Code | B3RQ830 |
Mex Code | PUIAGR |
Isin Code | GB00B3RQ8306 |
Citi Code | FNI3 |
Annual Management Charge (AMC) | 1.55% |
Further Costs | 0.10% |
Yearly Total | 1.65% |
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 |
FE Crown |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
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 investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.