Prudential Artemis UK Special Situations Ser A
Performance
Discrete performance - to last month end
| 31/05/14 to 31/05/15 |
31/05/15 to 31/05/16 |
31/05/16 to 31/05/17 |
31/05/17 to 31/05/18 |
31/05/18 to 31/05/19 |
|
|---|---|---|---|---|---|
| Fund | 5.9% | -3.7% | 14.0% | 3.1% | -11.0% |
| Sector | 9.8% | -6.3% | 20.4% | 5.1% | -5.0% |
| Rank | 634/735 | 182/760 | 679/771 | 629/784 | 699/786 |
| Quartile | 4 | 1 | 4 | 4 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/19 |
5 Years to 31/05/19 |
10 Years to 31/05/19 |
||
| Fund | 1.5% | 1.3% | 7.3% | |
| Sector | 6.4% | 4.4% | 9.2% | |
| Rank | 699/771 | 688/735 | 561/608 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BP | 5.03 |
| Prudential | 4.75 |
| Tesco | 4.67 |
| Royal Dutch Shell B | 4.47 |
| Britvic | 3.60 |
| GlaxoSmithKline | 3.47 |
| Balfour Beatty | 3.47 |
| Spectris | 3.28 |
| Capita | 3.22 |
| SDL PLC, | 3.15 |
| Total | 39.10 |
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 (19/06/2019) | 229.50 |
| Offer (19/06/2019) | 241.60 |
| Fund size (31/05/2019) | £0.51m |
| Underlying Fund size | £9580.00m |
| Number of holdings | 48 |
| Launch date | 20/10/2008 |
Fund Charges
| Base Annual Management Charge (AMC) | 1.65% |
| Additional Charges | 0.00% |
| Total Charges | 1.65% |
Asset Allocation
| UK Equities | 92.97% | |
| Cash and Equivalents | 4.65% | |
| International Equities | 1.30% | |
| Investment Trusts | 1.09% |
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 gross 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.
Asset Allocation
| UK Equities | 92.97% | |
| Cash and Equivalents | 4.65% | |
| International Equities | 1.30% | |
| Investment Trusts | 1.09% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 0.82% | - | - | - | |
| Chemicals | - | 0.82% | - | - | |
| Chemicals | - | - | 0.82% | - | |
| Specialty Chemicals | - | - | - | 0.82% | |
| Consumer Goods | 8.52% | - | - | - | |
| Personal & Household Goods | - | 4.92% | - | - | |
| Tobacco | - | - | 3.78% | - | |
| Tobacco | - | - | - | 3.78% | |
| Personal Goods | - | - | 1.14% | - | |
| Clothing & Accessories | - | - | - | 1.14% | |
| Food & Beverage | - | 3.60% | - | - | |
| Beverages | - | - | 3.60% | - | |
| Soft Drinks | - | - | - | 3.60% | |
| Consumer Services | 13.58% | - | - | - | |
| Retail | - | 6.98% | - | - | |
| Food & Drug Retailers | - | - | 4.67% | - | |
| Food Retailers & Wholesalers | - | - | - | 4.67% | |
| General Retailers | - | - | 2.30% | - | |
| Apparel Retailers | - | - | - | 1.30% | |
| Specialty Retailers | - | - | - | 1.00% | |
| Travel & Leisure | - | 5.09% | - | - | |
| Travel & Leisure | - | - | 5.09% | - | |
| Gambling | - | - | - | 3.02% | |
| Airlines | - | - | - | 1.18% | |
| Restaurants & Bars | - | - | - | 0.89% | |
| Media | - | 1.51% | - | - | |
| Media | - | - | 1.51% | - | |
| Publishing | - | - | - | 1.51% | |
| Financials | 13.62% | - | - | - | |
| Insurance | - | 7.71% | - | - | |
| Life Insurance | - | - | 5.92% | - | |
| Life Insurance | - | - | - | 5.92% | |
| Nonlife Insurance | - | - | 1.79% | - | |
| Full Line Insurance | - | - | - | 1.79% | |
| Financial Services | - | 3.27% | - | - | |
| Financial Services | - | - | 2.19% | - | |
| Investment Services | - | - | - | 1.30% | |
| Asset Managers | - | - | - | 0.89% | |
| Equity Investment Instruments | - | - | 1.09% | - | |
| Equity Investment Instruments | - | - | - | 1.09% | |
| Banks | - | 2.64% | - | - | |
| Banks | - | - | 2.64% | - | |
| Banks | - | - | - | 2.64% | |
| Health Care | 4.92% | - | - | - | |
| Health Care | - | 4.92% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.47% | - | |
| Pharmaceuticals | - | - | - | 3.47% | |
| Health Care Equipment & Services | - | - | 1.45% | - | |
| Medical Equipment | - | - | - | 1.45% | |
| Industrials | 30.52% | - | - | - | |
| Industrial Goods & Services | - | 24.31% | - | - | |
| Support Services | - | - | 16.61% | - | |
| Business Support Services | - | - | - | 10.81% | |
| Industrial Suppliers | - | - | - | 5.80% | |
| Electronic & Electrical Equipment | - | - | 6.08% | - | |
| Electrical Components & Equipment | - | - | - | 3.28% | |
| Electronic Equipment | - | - | - | 2.80% | |
| Industrial Engineering | - | - | 1.62% | - | |
| Industrial Machinery | - | - | - | 1.62% | |
| Construction & Materials | - | 6.21% | - | - | |
| Construction & Materials | - | - | 6.21% | - | |
| Heavy Construction | - | - | - | 3.47% | |
| Building Materials & Fixtures | - | - | - | 2.75% | |
| Oil & Gas | 9.49% | - | - | - | |
| Oil & Gas | - | 9.49% | - | - | |
| Oil & Gas Producers | - | - | 9.49% | - | |
| Integrated Oil & Gas | - | - | - | 9.49% | |
| Technology | 9.48% | - | - | - | |
| Technology | - | 9.48% | - | - | |
| Software & Computer Services | - | - | 7.21% | - | |
| Computer Services | - | - | - | 4.06% | |
| Software | - | - | - | 3.15% | |
| Technology Hardware & Equipment | - | - | 2.27% | - | |
| Telecommunications Equipment | - | - | - | 2.27% | |
| Telecommunications | 1.99% | - | - | - | |
| Telecommunications | - | 1.99% | - | - | |
| Mobile Telecommunications | - | - | 1.19% | - | |
| Mobile Telecommunications | - | - | - | 1.19% | |
| Fixed Line Telecommunications | - | - | 0.80% | - | |
| Fixed Line Telecommunications | - | - | - | 0.80% | |
| Non-Classified | 2.42% | - | - | - | |
| Cash and Equivalents | 4.65% | - | - | - | |
Regional Allocation
| UK | 92.97% | |
| Cash and Equivalents | 4.65% | |
| Developed Europe - Excl UK | 1.30% | |
| Non-Classified | 1.09% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.17% | |
| Pound Sterling | 0.01% | |
| Cash | -0.18% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 92.97% | - | |
United Kingdom
|
- | 92.97% | |
| Cash and Equivalents | 4.65% | - | |
| Developed Europe - Excl UK | 1.30% | - | |
Ireland
|
- | 1.30% | |
| Non-Classified | 1.09% | - | |
Breakdown By Market Cap (%)
| Mega |
|
28.62% |
| Large |
|
12.14% |
| Medium |
|
30.27% |
| Small |
|
19.57% |
| Micro |
|
1.09% |
| Non-Classified |
|
3.67% |
| Cash |
|
4.65% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BP | 5.03% | Oil & Gas Producers | United Kingdom |
| 2 | Prudential | 4.75% | Life Insurance | United Kingdom |
| 3 | Tesco | 4.67% | Food & Drug Retailers | United Kingdom |
| 4 | Royal Dutch Shell B | 4.47% | Oil & Gas Producers | United Kingdom |
| 5 | Britvic | 3.60% | Beverages | United Kingdom |
| 6 | GlaxoSmithKline | 3.47% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | Balfour Beatty | 3.47% | Construction & Materials | United Kingdom |
| 8 | Spectris | 3.28% | Electronic & Electrical Equipment | United Kingdom |
| 9 | Capita | 3.22% | Support Services | United Kingdom |
| 10 | SDL PLC, | 3.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 0.82% | - | - | - | - | - | - | - | 0.82% |
| Consumer Goods | 8.52% | - | - | - | - | - | - | - | 8.52% |
| Consumer Services | 12.27% | 1.30% | - | - | - | - | - | - | 13.58% |
| Financials | 12.53% | - | - | - | - | - | 1.09% | - | 13.62% |
| Health Care | 4.92% | - | - | - | - | - | - | - | 4.92% |
| Industrials | 30.52% | - | - | - | - | - | - | - | 30.52% |
| Oil & Gas | 9.49% | - | - | - | - | - | - | - | 9.49% |
| Technology | 9.48% | - | - | - | - | - | - | - | 9.48% |
| Telecommunications | 1.99% | - | - | - | - | - | - | - | 1.99% |
| Utilities | - | - | - | - | - | - | - | - | - |
| Property | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | 4.65% | 4.65% |
| Bonds | - | - | - | - | - | - | - | - | - |
| Non-Classified | 2.42% | - | - | - | - | - | - | - | 2.42% |
| 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 | B3BW0V6 |
| Mex Code | PUASPC |
| Isin Code | GB00B3BW0V60 |
| Citi Code | D9L0 |
Fund Charges
| Base Annual Management Charge (AMC) | 1.65% |
| Additional Charges | 0.00% |
| Total Charges | 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 TR |
| ABI Sector | UK All Companies |
Ratings
| FE Crown |  |
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 gross 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 (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.
