Prudential Artemis UK Special Situations Ser A
Performance
Discrete performance - to last month end
| 31/08/14 to 31/08/15 |
31/08/15 to 31/08/16 |
31/08/16 to 31/08/17 |
31/08/17 to 31/08/18 |
31/08/18 to 31/08/19 |
|
|---|---|---|---|---|---|
| Fund | -0.9% | 8.9% | 3.6% | 5.3% | -9.0% |
| Sector | 0.5% | 9.1% | 11.8% | 5.8% | -4.0% |
| Rank | 395/753 | 460/772 | 735/787 | 460/795 | 637/798 |
| Quartile | 3 | 3 | 4 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/08/19 |
5 Years to 31/08/19 |
10 Years to 31/08/19 |
||
| Fund | -0.2% | 1.4% | 6.5% | |
| Sector | 4.3% | 4.5% | 7.9% | |
| Rank | 710/787 | 662/753 | 556/632 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| PRUDENTIAL | 4.98 |
| BP | 4.85 |
| ROYAL DUTCH SHELL | 4.70 |
| TESCO | 4.58 |
| GLAXOSMITHKLINE | 3.87 |
| BRITVIC | 3.61 |
| SPECTRIS | 3.20 |
| MELROSE INDUSTRIES | 3.18 |
| CAPITA | 3.17 |
| COMPUTACENTER | 2.94 |
| Total | 39.08 |
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 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 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 (20/09/2019) | 239.70 |
| Offer (20/09/2019) | 252.30 |
| Fund size (31/07/2019) | £0.52m |
| Underlying Fund size | £596.68m |
| Number of holdings | 56 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.65% |
| Further Costs | 0.00% |
| Yearly Total | 1.65% |
Asset Allocation
| UK Equities | 96.38% | |
| International Equities | 1.91% | |
| Cash and Equivalents | 1.71% |
Important Information
Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 96.38% | |
| International Equities | 1.91% | |
| Cash and Equivalents | 1.71% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 1.85% | - | - | - | |
| Basic Resources | - | 1.67% | - | - | |
| Industrial Metals & Mining | - | - | 1.67% | - | |
| Metal Fabricating | - | - | - | 1.67% | |
| Chemicals | - | 0.18% | - | - | |
| Chemicals | - | - | 0.18% | - | |
| Chemicals: Diversified | - | - | - | 0.18% | |
| Consumer Discretionary | 12.75% | - | - | - | |
| Retail | - | 5.05% | - | - | |
| Retailers | - | - | 5.05% | - | |
| Home Improvement Retailers | - | - | - | 2.18% | |
| Specialty Retailers | - | - | - | 1.56% | |
| Apparel Retailers | - | - | - | 1.31% | |
| Travel & Leisure | - | 4.94% | - | - | |
| Travel & Leisure | - | - | 4.94% | - | |
| Casinos & Gambling | - | - | - | 3.77% | |
| Airlines | - | - | - | 1.17% | |
| Media | - | 1.70% | - | - | |
| Media | - | - | 1.70% | - | |
| Publishing | - | - | - | 1.70% | |
| Consumer Products & Services | - | 1.06% | - | - | |
| Personal Goods | - | - | 1.06% | - | |
| Luxury Items | - | - | - | 1.06% | |
| Financials | 13.04% | - | - | - | |
| Insurance | - | 7.71% | - | - | |
| Life Insurance | - | - | 6.45% | - | |
| Life Insurance | - | - | - | 6.45% | |
| Non-life Insurance | - | - | 1.26% | - | |
| Full Line Insurance | - | - | - | 1.26% | |
| Banks | - | 3.44% | - | - | |
| Banks | - | - | 3.44% | - | |
| Banks | - | - | - | 3.44% | |
| Financial Services | - | 1.89% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.58% | - | |
| Investment Services | - | - | - | 1.58% | |
| Finance & Credit Services | - | - | 0.30% | - | |
| Consumer Lending | - | - | - | 0.30% | |
| Health Care | 5.50% | - | - | - | |
| Health Care | - | 5.50% | - | - | |
| Pharmaceuticals, Biotechnology & Marijuana Producers | - | - | 3.87% | - | |
| Pharmaceuticals | - | - | - | 3.87% | |
| Medical Equipment & Services | - | - | 1.63% | - | |
| Medical Equipment | - | - | - | 1.63% | |
| Industrials | 29.21% | - | - | - | |
| Industrial Goods & Services | - | 25.39% | - | - | |
| Industrial Support Services | - | - | 10.72% | - | |
| Professional Business Support Services | - | - | - | 6.40% | |
| Security Services | - | - | - | 2.41% | |
| Industrial Suppliers | - | - | - | 1.91% | |
| Electronic & Electrical Equipment | - | - | 9.14% | - | |
| Electrical Components | - | - | - | 6.38% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 2.76% | |
| Industrial Transportation | - | - | 4.05% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 3.04% | |
| Transportation Services | - | - | - | 1.01% | |
| Aerospace & Defence | - | - | 1.48% | - | |
| Defense | - | - | - | 1.48% | |
| Construction & Materials | - | 3.83% | - | - | |
| Construction & Materials | - | - | 3.83% | - | |
| Construction | - | - | - | 2.83% | |
| Building Materials: Other | - | - | - | 1.00% | |
| Technology | 6.85% | - | - | - | |
| Technology | - | 6.85% | - | - | |
| Software & Computer Services | - | - | 6.85% | - | |
| Computer Services | - | - | - | 4.09% | |
| Software | - | - | - | 2.76% | |
| Telecommunications | 4.10% | - | - | - | |
| Telecommunications | - | 4.10% | - | - | |
| Telecommunications Equipment | - | - | 2.23% | - | |
| Telecommunications Equipment | - | - | - | 2.23% | |
| Telecommunications Service Providers | - | - | 1.87% | - | |
| Telecommunications Services | - | - | - | 1.87% | |
| Utilities | 0.20% | - | - | - | |
| Utilities | - | 0.20% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.20% | - | |
| Water | - | - | - | 0.20% | |
| Consumer Staples | 12.81% | - | - | - | |
| Food, Beverage & Tobacco | - | 8.23% | - | - | |
| Tobacco | - | - | 4.62% | - | |
| Tobacco | - | - | - | 4.62% | |
| Beverages | - | - | 3.61% | - | |
| Soft Drinks | - | - | - | 3.61% | |
| Personal Care, Drug & Grocery Stores | - | 4.58% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.58% | - | |
| Food Retailers & Wholesalers | - | - | - | 4.58% | |
| Energy | 9.55% | - | - | - | |
| Energy | - | 9.55% | - | - | |
| Non-Renewable Energy | - | - | 9.55% | - | |
| Integrated Oil & Gas | - | - | - | 9.55% | |
| Non-Classified | 2.42% | - | - | - | |
| Cash and Equivalents | 1.71% | - | - | - | |
Regional Allocation
| UK | 96.38% | |
| Cash and Equivalents | 1.71% | |
| Developed Europe - Excl UK | 1.70% | |
| North America | 0.20% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.17% | |
| Pound Sterling | 0.01% | |
| Cash | -0.18% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 96.38% | - | |
United Kingdom
|
- | 96.38% | |
| Cash and Equivalents | 1.71% | - | |
| Developed Europe - Excl UK | 1.70% | - | |
Ireland
|
- | 1.70% | |
| North America | 0.20% | - | |
United States
|
- | 0.20% | |
Breakdown By Market Cap (%)
| Mega |
|
30.19% |
| Large |
|
14.98% |
| Medium |
|
30.70% |
| Small |
|
21.21% |
| Non-Classified |
|
1.20% |
| Cash |
|
1.71% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | PRUDENTIAL | 4.98% | Life Insurance | United Kingdom |
| 2 | BP | 4.85% | Non-Renewable Energy | United Kingdom |
| 3 | ROYAL DUTCH SHELL | 4.70% | Non-Renewable Energy | United Kingdom |
| 4 | TESCO | 4.58% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | GLAXOSMITHKLINE | 3.87% | Pharmaceuticals, Biotechnology & Marijuana Producers | United Kingdom |
| 6 | BRITVIC | 3.61% | Beverages | United Kingdom |
| 7 | SPECTRIS | 3.20% | Electronic & Electrical Equipment | United Kingdom |
| 8 | MELROSE INDUSTRIES | 3.18% | Electronic & Electrical Equipment | United Kingdom |
| 9 | CAPITA | 3.17% | Industrial Support Services | United Kingdom |
| 10 | COMPUTACENTER | 2.94% | Software & Computer 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 | 6.85% | - | - | - | - | - | - | - | 6.85% |
| Telecommunications | 4.10% | - | - | - | - | - | - | - | 4.10% |
| Financials | 13.04% | - | - | - | - | - | - | - | 13.04% |
| Consumer Discretionary | 11.04% | 1.70% | - | - | - | - | - | - | 12.75% |
| Consumer Staples | 12.81% | - | - | - | - | - | - | - | 12.81% |
| Energy | 9.55% | - | - | - | - | - | - | - | 9.55% |
| Utilities | - | 0.20% | - | - | - | - | - | - | 0.20% |
| Health Care | 5.50% | - | - | - | - | - | - | - | 5.50% |
| Industrials | 29.21% | - | - | - | - | - | - | - | 29.21% |
| Basic Materials | 1.85% | - | - | - | - | - | - | - | 1.85% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.71% | 1.71% |
| Non-Classified | 2.42% | - | - | - | - | - | - | - | 2.42% |
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 | 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 | 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 Index TR |
| ABI Sector | UK All Companies |
Ratings
| FE Crown |  |
Important Information
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 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). 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 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 (PACL), which is registered in England and Wales. This name is also used by other companies within the Prudential Group. 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.
