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 Faulkesmanager
for
8 years
and 2 months
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
Mid (27/03/2024)
934.33p
Historic yield
2.92%
Fund size (29/02/2024)
£1956.77m
Number of holdings
54
Entry Charge
0.00%
Ongoing Charges
0.82%
Launch date
01/09/2010
Asset Allocation
UK Equities
92.10%
International Equities
6.93%
Cash and Equivalents
0.97%
Portfolio data accurate as at: 29/02/24
Important Information
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 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.
Portfolio data accurate as at:
Asset Allocation
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
UK
92.10%
Developed Europe - Excl UK
6.93%
Cash and Equivalents
0.97%
Fixed Interest Currencies
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
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 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
B2PLJG0
Mex Code
PKGRTH
Isin Code
GB00B2PLJG05
Citi Code
KVH1
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.82%
Aims and Benchmark
Aims
To grow capital over a five year period.
Benchmark
FTSE All-Share Index TR
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
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
Distribution Details
Income frequency
Annually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
28 February
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
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 Details
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
Email
investorsupport@artemisfunds.com;
Homepage
www.artemisfunds.co.uk
Fax number
020 7399 6497
Dealing
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
Important Information
Ongoing 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 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
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 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.