Prudential Artemis UK Select S2

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

Performance

Discrete performance - to last month end

31/01/13
to
31/01/14
31/01/14
to
31/01/15
31/01/15
to
31/01/16
31/01/16
to
31/01/17
31/01/17
to
31/01/18
Fund 22.8% 3.2% 1.2% 7.7% 16.1%
Sector 13.6% 4.8% -3.3% 14.8% 10.5%
Rank 66/540 432/550 112/559 490/561 77/574
Quartile 1 4 1 4 1

Annualised performance

Annualised
3 Years to
31/01/18
5 Years to
31/01/18
10 Years to
31/01/18
Fund 8.2% 9.9% n/a
Sector 7.0% 7.9% 6.2%
Rank 170/559 117/540 n/a
Quartile 2 1 n/a

Top 10 Holdings

Stock % Weight
Prudential 5.17
3i Group 5.01
Smith (DS) 4.55
Royal Dutch Shell A 3.99
BP 3.84
Superdry 3.65
Lloyds Banking Group 3.58
British American Tobacco 3.55
Tesco 3.23
Aviva 2.87
Total 39.44

Fund Aims

The investment strategy of the fund is to purchase units in the Artemis UK Select Fund. That 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 2 years and 1 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.

Fund Overview

Bid (16/02/2018) 246.10
Offer (16/02/2018) 259.10
Fund size (31/12/2017) £1.14m
Underlying Fund size £678.83m
Number of holdings 51
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.08%
Total Charges 1.68%

Asset Allocation

pie chart
  UK Equities 92.37%
  International Equities 7.13%
  Cash and Equivalents 0.50%
Portfolio data accurate as at: 31/01/18

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our 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 net income reinvested. The value of your investment can go down as well as up and you may not get back the amount 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 FundsLibrary, 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 92.37%
  International Equities 7.13%
  Cash and Equivalents 0.50%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 4.60% - - -
 
Basic Resources - 4.60% - -
 
Mining - - 4.60% -
 
General Mining - - - 4.60%
 
Consumer Goods 12.89% - - -
 
Personal & Household Goods - 12.89% - -
 
Household Goods & Home Construction - - 4.75% -
 
Home Construction - - - 4.75%
 
Personal Goods - - 3.65% -
 
Clothing & Accessories - - - 3.65%
 
Tobacco - - 3.55% -
 
Tobacco - - - 3.55%
 
Leisure Goods - - 0.94% -
 
Recreational Products - - - 0.94%
 
Consumer Services 14.72% - - -
 
Travel & Leisure - 9.48% - -
 
Travel & Leisure - - 9.48% -
 
Airlines - - - 6.49%
 
Gambling - - - 2.15%
 
Restaurants & Bars - - - 0.84%
 
Retail - 5.24% - -
 
Food & Drug Retailers - - 3.23% -
 
Food Retailers & Wholesalers - - - 3.23%
 
General Retailers - - 2.01% -
 
Specialized Consumer Services - - - 1.20%
 
Specialty Retailers - - - 0.81%
 
Financials 29.27% - - -
 
Insurance - 11.99% - -
 
Life Insurance - - 11.99% -
 
Life Insurance - - - 11.99%
 
Financial Services - 8.89% - -
 
Financial Services - - 8.89% -
 
Specialty Finance - - - 8.11%
 
Asset Managers - - - 0.78%
 
Banks - 8.39% - -
 
Banks - - 8.39% -
 
Banks - - - 8.39%
 
Industrials 29.22% - - -
 
Industrial Goods & Services - 24.90% - -
 
Industrial Engineering - - 6.87% -
 
Industrial Machinery - - - 6.87%
 
General Industrials - - 6.70% -
 
Containers & Packaging - - - 5.55%
 
Diversified Industrials - - - 1.15%
 
Support Services - - 6.15% -
 
Business Support Services - - - 2.87%
 
Business Training & Employment Agencies - - - 1.63%
 
Waste & Disposal Services - - - 1.29%
 
Industrial Suppliers - - - 0.36%
 
Electronic & Electrical Equipment - - 3.24% -
 
Electronic Equipment - - - 3.24%
 
Industrial Transportation - - 1.94% -
 
Transportation Services - - - 1.94%
 
Construction & Materials - 4.32% - -
 
Construction & Materials - - 4.32% -
 
Building Materials & Fixtures - - - 3.57%
 
Heavy Construction - - - 0.75%
 
Oil & Gas 8.80% - - -
 
Oil & Gas - 8.80% - -
 
Oil & Gas Producers - - 8.80% -
 
Integrated Oil & Gas - - - 7.83%
 
Oil & Gas Exploration & Production - - - 0.97%
 
Cash and Equivalents 0.50% - - -

Regional Allocation

pie chart
  UK 92.37%
  Developed Europe - Excl UK 7.13%
  Cash and Equivalents 0.50%

Fixed Interest Currencies

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

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 92.37% -
 
United Kingdom - 92.37%
 
Developed Europe - Excl UK 7.13% -
 
Ireland - 4.30%
 
Spain - 2.83%
 
Cash and Equivalents 0.50% -

Breakdown By Market Cap (%)

Mega
 
 
28.49%
Large
 
 
19.65%
Medium
 
 
32.54%
Small
 
 
14.07%
Non-Classified
 
 
4.75%
Cash
 
 
0.50%

Top 10 Holdings

Stock % Weight Sector Country
1 Prudential 5.17% Life Insurance United Kingdom
2 3i Group 5.01% Financial Services United Kingdom
3 Smith (DS) 4.55% General Industrials United Kingdom
4 Royal Dutch Shell A 3.99% Oil & Gas Producers United Kingdom
5 BP 3.84% Oil & Gas Producers United Kingdom
6 Superdry 3.65% Personal Goods United Kingdom
7 Lloyds Banking Group 3.58% Banks United Kingdom
8 British American Tobacco 3.55% Tobacco United Kingdom
9 Tesco 3.23% Food & Drug Retailers United Kingdom
10 Aviva 2.87% Life Insurance United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 4.60% - - - - - - - 4.60%
Consumer Goods 12.89% - - - - - - - 12.89%
Consumer Services 9.75% 4.97% - - - - - - 14.72%
Financials 27.11% 2.16% - - - - - - 29.27%
Health Care - - - - - - - - -
Industrials 29.22% - - - - - - - 29.22%
Oil & Gas 8.80% - - - - - - - 8.80%
Technology - - - - - - - - -
Telecommunications - - - - - - - - -
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.50% 0.50%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

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 FundsLibrary, 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 B3BW0H2
Mex Code PUAGRT
Isin Code GB00B3BW0H27
Citi Code D9V2

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.08%
Total Charges 1.68%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Artemis UK Select Fund. That 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 TR
ABI Sector UK All Companies

Important Information

Our charges 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our 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 net income reinvested. The value of your investment can go down as well as up and you may not get back the amount 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 FundsLibrary, 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. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.