Prudential Artemis UK Special Situations Ser A

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

Performance

Discrete performance - to last month end

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund 4.7% 2.1% 8.1% 6.3% -8.3%
Sector 7.6% 0.9% 14.7% 7.3% -1.4%
Rank 493/750 362/772 694/787 569/795 688/798
Quartile 3 2 4 3 4

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 1.8% 2.4% 7.5%
Sector 6.7% 5.7% 9.2%
Rank 719/787 668/750 572/629
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
PRUDENTIAL 5.18
BP 5.05
ROYAL DUTCH SHELL 4.64
TESCO 4.63
SPECTRIS 3.60
GLAXOSMITHKLINE 3.57
BRITVIC 3.48
BALFOUR BEATTY 3.31
CAPITA 3.12
MELROSE INDUSTRIES 3.06
Total 39.64

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 19 years and 5 months

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 5 years and 7 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 (16/08/2019) 223.00
Offer (16/08/2019) 234.80
Fund size (30/06/2019) £0.51m
Underlying Fund size £599.31m
Number of holdings 55
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 95.28%
  Cash and Equivalents 2.93%
  International Equities 1.80%
Portfolio data accurate as at: 30/06/19

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 95.28%
  Cash and Equivalents 2.93%
  International Equities 1.80%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 2.16% - - -
 
Basic Resources - 1.71% - -
 
Industrial Metals & Mining - - 1.71% -
 
Metal Fabricating - - - 1.71%
 
Chemicals - 0.45% - -
 
Chemicals - - 0.45% -
 
Chemicals: Diversified - - - 0.45%
 
Consumer Discretionary 12.94% - - -
 
Retail - 5.33% - -
 
Retailers - - 5.33% -
 
Home Improvement Retailers - - - 2.71%
 
Specialty Retailers - - - 1.44%
 
Apparel Retailers - - - 1.18%
 
Travel & Leisure - 5.00% - -
 
Travel & Leisure - - 5.00% -
 
Casinos & Gambling - - - 3.72%
 
Airlines - - - 1.29%
 
Media - 1.59% - -
 
Media - - 1.59% -
 
Publishing - - - 1.59%
 
Consumer Products & Services - 1.02% - -
 
Personal Goods - - 1.02% -
 
Luxury Items - - - 1.02%
 
Financials 14.41% - - -
 
Insurance - 8.32% - -
 
Life Insurance - - 6.40% -
 
Life Insurance - - - 6.40%
 
Non-life Insurance - - 1.92% -
 
Full Line Insurance - - - 1.92%
 
Banks - 4.47% - -
 
Banks - - 4.47% -
 
Banks - - - 4.47%
 
Financial Services - 1.62% - -
 
Investment Banking & Brokerage Services - - 1.61% -
 
Investment Services - - - 1.61%
 
Finance & Credit Services - - 0.01% -
 
Consumer Lending - - - 0.01%
 
Health Care 5.06% - - -
 
Health Care - 5.06% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 3.57% -
 
Pharmaceuticals - - - 3.57%
 
Medical Equipment & Services - - 1.49% -
 
Medical Equipment - - - 1.49%
 
Industrials 28.02% - - -
 
Industrial Goods & Services - 23.87% - -
 
Industrial Support Services - - 10.12% -
 
Professional Business Support Services - - - 5.56%
 
Industrial Suppliers - - - 2.39%
 
Security Services - - - 2.18%
 
Electronic & Electrical Equipment - - 9.38% -
 
Electrical Components - - - 6.66%
 
Electronic Equipment: Gauges & Meters - - - 2.71%
 
Industrial Transportation - - 3.37% -
 
Commercial Vehicle-Equipment Leasing - - - 3.37%
 
Aerospace & Defence - - 0.99% -
 
Defense - - - 0.99%
 
Construction & Materials - 4.15% - -
 
Construction & Materials - - 4.15% -
 
Construction - - - 3.31%
 
Building Materials: Other - - - 0.85%
 
Technology 6.77% - - -
 
Technology - 6.77% - -
 
Software & Computer Services - - 6.77% -
 
Computer Services - - - 3.82%
 
Software - - - 2.94%
 
Telecommunications 4.13% - - -
 
Telecommunications - 4.13% - -
 
Telecommunications Equipment - - 2.22% -
 
Telecommunications Equipment - - - 2.22%
 
Telecommunications Service Providers - - 1.91% -
 
Telecommunications Services - - - 1.91%
 
Utilities 0.26% - - -
 
Utilities - 0.26% - -
 
Gas, Water & Multi-utilities - - 0.26% -
 
Water - - - 0.26%
 
Consumer Staples 11.84% - - -
 
Food, Beverage & Tobacco - 7.21% - -
 
Tobacco - - 3.73% -
 
Tobacco - - - 3.73%
 
Beverages - - 3.48% -
 
Soft Drinks - - - 3.48%
 
Personal Care, Drug & Grocery Stores - 4.63% - -
 
Personal Care, Drug & Grocery Stores - - 4.63% -
 
Food Retailers & Wholesalers - - - 4.63%
 
Energy 9.69% - - -
 
Energy - 9.69% - -
 
Non-Renewable Energy - - 9.69% -
 
Integrated Oil & Gas - - - 9.69%
 
Non-Classified 1.80% - - -
 
Cash and Equivalents 2.93% - - -

Regional Allocation

pie chart
  UK 95.28%
  Cash and Equivalents 2.93%
  Developed Europe - Excl UK 1.54%
  North America 0.26%

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 95.28% -
 
United Kingdom - 95.28%
 
Cash and Equivalents 2.93% -
 
Developed Europe - Excl UK 1.54% -
 
Ireland - 1.54%
 
North America 0.26% -
 
United States - 0.26%

Breakdown By Market Cap (%)

Mega
 
 
31.15%
Large
 
 
12.48%
Medium
 
 
32.17%
Small
 
 
19.02%
Non-Classified
 
 
2.25%
Cash
 
 
2.93%

Top 10 Holdings

Stock % Weight Sector Country
1 PRUDENTIAL 5.18% Life Insurance United Kingdom
2 BP 5.05% Non-Renewable Energy United Kingdom
3 ROYAL DUTCH SHELL 4.64% Non-Renewable Energy United Kingdom
4 TESCO 4.63% Personal Care, Drug & Grocery Stores United Kingdom
5 SPECTRIS 3.60% Electronic & Electrical Equipment United Kingdom
6 GLAXOSMITHKLINE 3.57% Pharmaceuticals,Biotechnology & Marijuana Producers United Kingdom
7 BRITVIC 3.48% Beverages United Kingdom
8 BALFOUR BEATTY 3.31% Construction & Materials United Kingdom
9 CAPITA 3.12% Industrial Support Services United Kingdom
10 MELROSE INDUSTRIES 3.06% Electronic & Electrical Equipment United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 6.77% - - - - - - - 6.77%
Telecommunications 4.13% - - - - - - - 4.13%
Financials 14.41% - - - - - - - 14.41%
Consumer Discretionary 11.40% 1.54% - - - - - - 12.94%
Consumer Staples 11.84% - - - - - - - 11.84%
Energy 9.69% - - - - - - - 9.69%
Utilities - 0.26% - - - - - - 0.26%
Health Care 5.06% - - - - - - - 5.06%
Industrials 28.02% - - - - - - - 28.02%
Basic Materials 2.16% - - - - - - - 2.16%
Cash and Equivalents - - - - - - - 2.93% 2.93%
Non-Classified 1.80% - - - - - - - 1.80%

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 TR
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 1

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.