Prudential Artemis UK Special Situations S5

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

Performance

Discrete performance - to last month end

28/02/12
to
28/02/13
28/02/13
to
28/02/14
28/02/14
to
28/02/15
28/02/15
to
28/02/16
28/02/16
to
28/02/17
Fund 12.7% 20.2% -1.8% -2.0% 8.5%
Sector 12.3% 15.8% 3.5% -4.6% 15.5%
Rank 259/563 136/572 538/581 172/591 520/592
Quartile 2 1 4 2 4

Annualised performance

Annualised
3 Years to
28/02/17
5 Years to
28/02/17
10 Years to
28/02/17
Fund 1.5% 7.2% n/a
Sector 4.5% 8.2% 4.6%
Rank 536/581 420/563 n/a
Quartile 4 3 n/a

Top 10 Holdings

Stock % Weight
BP 4.87
Micro Focus International 4.65
Centrica 4.38
Tesco 4.15
GlaxoSmithKline 4.15
Barclays 3.76
Computacenter 3.64
Johnson Matthey 3.41
RSA Insurance Group 3.21
BT Group 3.15
Total 39.37

Fund Aims

The investment strategy of the fund is to purchase units in the Artemis UK Special Situations Fund. That fund aims to achieve 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.

Fund Manager

Derek Stuart manager of the underlying fund for 17 years

Photo of Derek Stuart Derek manages the Artemis UK Special Situations Fund, which he launched in March 2000, and segregated accounts alongside Andy Grey. He trained in fund management at Ivory & Sime and was promoted in 1992 to run UK equity income portfolios. Derek co-founded Artemis in 1992.

Andy Gray manager of the underlying fund for 3 years and 2 months

Photo of Andy Gray 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.

Fund Overview

Bid (27/03/2017) 199.20
Offer n/a
Fund size (28/02/2017) £1.23m
Underlying Fund size £1087.00m
Number of holdings 55
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.07%
Total Charges 2.22%

Asset Allocation

pie chart
  UK Equities 92.56%
  Cash and Equivalents 5.39%
  International Equities 1.89%
  Other Assets 0.16%
Portfolio data accurate as at: 28/02/17

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 92.56%
  Cash and Equivalents 5.39%
  International Equities 1.89%
  Other Assets 0.16%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.27% - - -
 
Chemicals - 5.27% - -
 
Chemicals - - 5.27% -
 
Specialty Chemicals - - - 5.27%
 
Consumer Goods 0.19% - - -
 
Personal & Household Goods - 0.19% - -
 
Household Goods & Home Construction - - 0.19% -
 
Home Construction - - - 0.19%
 
Consumer Services 21.16% - - -
 
Travel & Leisure - 8.75% - -
 
Travel & Leisure - - 8.75% -
 
Gambling - - - 2.65%
 
Travel & Tourism - - - 2.65%
 
Restaurants & Bars - - - 1.64%
 
Airlines - - - 1.39%
 
Hotels - - - 0.42%
 
Media - 6.46% - -
 
Media - - 6.46% -
 
Broadcasting & Entertainment - - - 4.14%
 
Publishing - - - 2.32%
 
Retail - 5.95% - -
 
Food & Drug Retailers - - 4.15% -
 
Food Retailers & Wholesalers - - - 4.15%
 
General Retailers - - 1.80% -
 
Specialized Consumer Services - - - 1.80%
 
Financials 15.16% - - -
 
Insurance - 7.07% - -
 
Life Insurance - - 3.86% -
 
Life Insurance - - - 3.86%
 
Nonlife Insurance - - 3.21% -
 
Full Line Insurance - - - 3.21%
 
Banks - 5.25% - -
 
Banks - - 5.25% -
 
Banks - - - 5.25%
 
Financial Services - 2.84% - -
 
Financial Services - - 2.84% -
 
Investment Services - - - 2.84%
 
Health Care 4.93% - - -
 
Health Care - 4.93% - -
 
Pharmaceuticals & Biotechnology - - 4.15% -
 
Pharmaceuticals - - - 4.15%
 
Health Care Equipment & Services - - 0.78% -
 
Medical Equipment - - - 0.78%
 
Industrials 16.20% - - -
 
Industrial Goods & Services - 12.70% - -
 
Support Services - - 5.56% -
 
Business Support Services - - - 3.34%
 
Industrial Suppliers - - - 1.53%
 
Waste & Disposal Services - - - 0.69%
 
Electronic & Electrical Equipment - - 3.56% -
 
Electronic Equipment - - - 2.21%
 
Electrical Components & Equipment - - - 1.35%
 
General Industrials - - 1.41% -
 
Diversified Industrials - - - 1.41%
 
Industrial Engineering - - 1.06% -
 
Industrial Machinery - - - 1.06%
 
Aerospace & Defence - - 0.86% -
 
Aerospace - - - 0.86%
 
Industrial Transportation - - 0.25% -
 
Delivery Services - - - 0.25%
 
Construction & Materials - 3.50% - -
 
Construction & Materials - - 3.50% -
 
Heavy Construction - - - 2.82%
 
Building Materials & Fixtures - - - 0.68%
 
Oil & Gas 6.98% - - -
 
Oil & Gas - 6.98% - -
 
Oil & Gas Producers - - 4.87% -
 
Integrated Oil & Gas - - - 4.87%
 
Oil Equipment, Services & Distribution - - 2.11% -
 
Oil Equipment & Services - - - 2.11%
 
Technology 16.35% - - -
 
Technology - 16.35% - -
 
Software & Computer Services - - 12.34% -
 
Software - - - 6.96%
 
Computer Services - - - 5.38%
 
Technology Hardware & Equipment - - 4.01% -
 
Telecommunications Equipment - - - 4.01%
 
Telecommunications 3.65% - - -
 
Telecommunications - 3.65% - -
 
Fixed Line Telecommunications - - 3.15% -
 
Fixed Line Telecommunications - - - 3.15%
 
Mobile Telecommunications - - 0.50% -
 
Mobile Telecommunications - - - 0.50%
 
Utilities 4.38% - - -
 
Utilities - 4.38% - -
 
Gas, Water & Multiutilities - - 4.38% -
 
Gas Distribution - - - 4.38%
 
Non-Classified 0.34% - - -
 
Cash and Equivalents 5.39% - - -

Regional Allocation

pie chart
  UK 92.56%
  Cash and Equivalents 5.39%
  Developed Europe - Excl UK 1.81%
  Non-Classified 0.16%
  North America 0.08%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 100.17%
  Pound Sterling 0.01%
  Cash -0.18%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 92.56% -
 
United Kingdom - 92.56%
 
Cash and Equivalents 5.39% -
 
Developed Europe - Excl UK 1.81% -
 
Spain - 1.39%
 
Ireland - 0.42%
 
Non-Classified 0.16% -
 
North America 0.08% -
 
United States - 0.08%

Breakdown By Market Cap (%)

Mega
 
 
19.51%
Large
 
 
31.35%
Medium
 
 
21.21%
Small
 
 
21.24%
Micro
 
 
0.88%
Non-Classified
 
 
0.42%
Cash
 
 
5.39%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 4.87% Oil & Gas Producers United Kingdom
2 Micro Focus International 4.65% Software & Computer Services United Kingdom
3 Centrica 4.38% Gas, Water & Multiutilities United Kingdom
4 Tesco 4.15% Food & Drug Retailers United Kingdom
5 GlaxoSmithKline 4.15% Pharmaceuticals & Biotechnology United Kingdom
6 Barclays 3.76% Banks United Kingdom
7 Computacenter 3.64% Software & Computer Services United Kingdom
8 Johnson Matthey 3.41% Chemicals United Kingdom
9 RSA Insurance Group 3.21% Nonlife Insurance United Kingdom
10 BT Group 3.15% Fixed Line Telecommunications 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 5.27% - - - - - - - 5.27%
Consumer Goods 0.19% - - - - - - - 0.19%
Consumer Services 19.35% 1.81% - - - - - - 21.16%
Financials 15.16% - - - - - - - 15.16%
Health Care 4.93% - - - - - - - 4.93%
Industrials 16.20% - - - - - - - 16.20%
Oil & Gas 6.90% 0.08% - - - - - - 6.98%
Technology 16.35% - - - - - - - 16.35%
Telecommunications 3.65% - - - - - - - 3.65%
Utilities 4.38% - - - - - - - 4.38%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 5.39% 5.39%
Bonds - - - - - - - - -
Non-Classified 0.18% - - - - - 0.16% - 0.34%
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 B3BW0T4
Mex Code PUAUSC
Isin Code GB00B3BW0T49
Citi Code D9W0

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.07%
Total Charges 2.22%

Aims and Benchmark

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

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Bronze
FE Crown Crown Rating of 2

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.