Prudential Artemis UK Special Situations 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 4.84
GSK 4.83
SHELL 4.73
BP 3.90
ROYAL BANK OF SCOTLAND GROUP 3.78
JET2 3.70
STANDARD CHARTERED 3.67
NEXT 3.48
SMITHS GROUP 3.40
INTERMEDIATE CAPITAL GROUP 3.39
Total 39.72

Fund Aims

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

Underlying Fund Objective: The 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

Andy Gray manager of the underlying fund for 10 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.

Henry Flockhart manager of the underlying fund for 1 years and 7 months

Photo of Henry Flockhart TBC

Fund Overview

Bid (04/03/2022) 263.00
Offer (04/03/2022) 276.80
Fund size (31/07/2022) £0.01m
Underlying Fund size £529.35m
Number of holdings 52
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 91.02%
  International Equities 6.55%
  Cash and Equivalents 2.43%
Portfolio data accurate as at: 29/02/24

Important Information

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 91.02%
  International Equities 6.55%
  Cash and Equivalents 2.43%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 29.63% - - -
 
Industrial Goods & Services - 28.98% - -
 
Industrial Support Services - - 7.67% -
 
Professional Business Support Services - - - 5.04%
 
Industrial Suppliers - - - 2.62%
 
Industrial Transportation - - 6.37% -
 
Commercial Vehicle-Equipment Leasing - - - 3.29%
 
Transportation Services - - - 3.08%
 
Electronic & Electrical Equipment - - 6.19% -
 
Electrical Components - - - 3.38%
 
Electronic Equipment: Gauges & Meters - - - 2.80%
 
Aerospace & Defence - - 3.48% -
 
Defense - - - 2.96%
 
Aerospace - - - 0.52%
 
General Industrials - - 3.40% -
 
Diversified Industrials - - - 3.40%
 
Industrial Engineering - - 1.88% -
 
Machinery: Industrial - - - 1.88%
 
Construction & Materials - 0.65% - -
 
Construction & Materials - - 0.65% -
 
Building, Roofing/Wallboard & Plumbing - - - 0.65%
 
Financials 21.98% - - -
 
Banks - 12.29% - -
 
Banks - - 12.29% -
 
Banks - - - 12.29%
 
Financial Services - 7.79% - -
 
Investment Banking & Brokerage Services - - 7.79% -
 
Asset Managers & Custodians - - - 4.90%
 
Investment Services - - - 2.89%
 
Insurance - 1.90% - -
 
Non-life Insurance - - 0.96% -
 
Reinsurance - - - 0.96%
 
Life Insurance - - 0.94% -
 
Life Insurance - - - 0.94%
 
Consumer Discretionary 18.50% - - -
 
Retail - 7.50% - -
 
Retailers - - 7.50% -
 
Diversified Retailers - - - 6.03%
 
Home Improvement Retailers - - - 1.47%
 
Travel & Leisure - 7.05% - -
 
Travel & Leisure - - 7.05% -
 
Airlines - - - 5.08%
 
Casinos & Gambling - - - 1.97%
 
Consumer Products & Services - 2.54% - -
 
Personal Goods - - 2.54% -
 
Luxury Items - - - 1.32%
 
Clothing & Accessories - - - 1.22%
 
Media - 1.41% - -
 
Media - - 1.41% -
 
Publishing - - - 1.41%
 
Energy 8.64% - - -
 
Energy - 8.64% - -
 
Non-Renewable Energy - - 8.64% -
 
Integrated Oil & Gas - - - 8.64%
 
Consumer Staples 6.36% - - -
 
Food, Beverage & Tobacco - 3.63% - -
 
Tobacco - - 2.16% -
 
Tobacco - - - 2.16%
 
Beverages - - 1.47% -
 
Soft Drinks - - - 1.47%
 
Personal Care, Drug & Grocery Stores - 2.73% - -
 
Personal Care, Drug & Grocery Stores - - 2.73% -
 
Personal Products - - - 1.42%
 
Food Retailers & Wholesalers - - - 1.31%
 
Health Care 5.79% - - -
 
Health Care - 5.79% - -
 
Pharmaceuticals & Biotechnology - - 5.79% -
 
Pharmaceuticals - - - 5.79%
 
Basic Materials 3.46% - - -
 
Basic Resources - 3.46% - -
 
Industrial Metals & Mining - - 3.46% -
 
Metal Fabricating - - - 1.97%
 
General Mining - - - 1.50%
 
Technology 3.20% - - -
 
Technology - 3.20% - -
 
Software & Computer Services - - 3.20% -
 
Computer Services - - - 1.94%
 
Software - - - 1.27%
 
Cash and Equivalents 2.43% - - -
 
Non-Classified 0.00% - - -

Regional Allocation

pie chart
  UK 91.02%
  Developed Europe - Excl UK 6.55%
  Cash and Equivalents 2.43%

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 91.02% -
 
United Kingdom - 91.02%
 
Developed Europe - Excl UK 6.55% -
 
Ireland - 4.00%
 
Luxembourg - 2.55%
 
Cash and Equivalents 2.43% -

Breakdown By Market Cap (%)

Mega
 
 
23.04%
Large
 
 
23.41%
Medium
 
 
33.48%
Small
 
 
7.34%
Micro
 
 
1.27%
Non-Classified
 
 
9.04%
Cash
 
 
2.43%

Top 10 Holdings

Stock % Weight Sector Country
1 BARCLAYS 4.84% Banks United Kingdom
2 GSK 4.83% Pharmaceuticals & Biotechnology United Kingdom
3 SHELL 4.73% Non-Renewable Energy United Kingdom
4 BP 3.90% Non-Renewable Energy United Kingdom
5 ROYAL BANK OF SCOTLAND GROUP 3.78% Banks United Kingdom
6 JET2 3.70% Travel & Leisure United Kingdom
7 STANDARD CHARTERED 3.67% Banks United Kingdom
8 NEXT 3.48% Retailers United Kingdom
9 SMITHS GROUP 3.40% General Industrials United Kingdom
10 INTERMEDIATE CAPITAL GROUP 3.39% Investment Banking & Brokerage Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 3.20% - - - - - - - 3.20%
Financials 21.98% - - - - - - - 21.98%
Consumer Discretionary 14.58% 3.93% - - - - - - 18.50%
Consumer Staples 6.36% - - - - - - - 6.36%
Energy 8.64% - - - - - - - 8.64%
Health Care 5.79% - - - - - - - 5.79%
Industrials 27.01% 2.62% - - - - - - 29.63%
Basic Materials 3.46% - - - - - - - 3.46%
Cash and Equivalents - - - - - - - 2.43% 2.43%
Non-Classified - - - - - - - - -

Important Information

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 B3BW0V6
Mex Code PUASPC
Isin Code GB00B3BW0V60
Citi Code D9L0

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 Special Situations Fund - the underlying fund. Underlying Fund Objective: The 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 Index TR
ABI Sector UK All Companies

Ratings

FE Crown Crown Rating of 3

Important Information

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 3.18
Beta 1.21
Sharpe 0.20
Standard Deviation 22.91
Info Ratio 0.54

Risk Factors

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

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.

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

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

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.