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

30/06/15
to
30/06/16
30/06/16
to
30/06/17
30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
Fund -5.1% 15.1% 6.9% -9.2% -6.6%
Sector -4.6% 21.3% 7.3% -2.7% -12.2%
Rank 437/724 655/737 477/745 646/747 135/764
Quartile 3 4 3 4 1

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund -3.2% -0.2% 5.7%
Sector -2.8% 1.2% 6.3%
Rank 484/745 568/724 434/619
Quartile 3 4 3

Top 10 Holdings

Stock % Weight
ASTRAZENECA 4.83
BRITISH AMERICAN TOBACCO 4.82
PRUDENTIAL 4.51
BARCLAYS 4.05
3i Group Plc 3i Group Plc Ord GBP0.738636 3.91
TESCO 3.89
PERSIMMON 3.78
BALFOUR BEATTY 3.54
OXFORD INSTRUMENTS 3.39
QINETIQ GROUP 3.30
Total 40.02

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

Derek Stuart manager of the underlying fund for 20 years and 4 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 6 years and 6 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 (07/07/2020) 214.90
Offer (07/07/2020) 226.20
Fund size (30/04/2020) £0.39m
Underlying Fund size £466.56m
Number of holdings 54
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 96.31%
  International Equities 2.64%
  Cash and Equivalents 1.04%
Portfolio data accurate as at: 31/05/20

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: 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 96.31%
  International Equities 2.64%
  Cash and Equivalents 1.04%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 27.37% - - -
 
Industrial Goods & Services - 23.82% - -
 
Industrial Support Services - - 7.58% -
 
Industrial Suppliers - - - 2.97%
 
Security Services - - - 2.77%
 
Professional Business Support Services - - - 1.83%
 
Industrial Transportation - - 5.43% -
 
Commercial Vehicle-Equipment Leasing - - - 5.43%
 
Electronic & Electrical Equipment - - 4.35% -
 
Electronic Equipment: Gauges & Meters - - - 3.39%
 
Electrical Components - - - 0.95%
 
Aerospace & Defence - - 3.48% -
 
Defense - - - 3.48%
 
General Industrials - - 2.98% -
 
Diversified Industrials - - - 2.98%
 
Construction & Materials - 3.54% - -
 
Construction & Materials - - 3.54% -
 
Construction - - - 3.54%
 
Financials 21.07% - - -
 
Financial Services - 11.63% - -
 
Investment Banking & Brokerage Services - - 11.63% -
 
Asset Managers & Custodians - - - 8.09%
 
Investment Services - - - 2.20%
 
Diversified Financial Services - - - 1.34%
 
Insurance - 5.39% - -
 
Life Insurance - - 5.39% -
 
Life Insurance - - - 5.39%
 
Banks - 4.05% - -
 
Banks - - 4.05% -
 
Banks - - - 4.05%
 
Consumer Discretionary 16.76% - - -
 
Travel & Leisure - 7.23% - -
 
Travel & Leisure - - 7.23% -
 
Casinos & Gambling - - - 3.57%
 
Restaurants & Bars - - - 2.13%
 
Airlines - - - 1.54%
 
Consumer Products & Services - 5.30% - -
 
Household Goods & Home Construction - - 3.78% -
 
Home Construction - - - 3.78%
 
Personal Goods - - 1.52% -
 
Luxury Items - - - 1.52%
 
Retail - 2.89% - -
 
Retailers - - 2.89% -
 
Specialty Retailers - - - 1.45%
 
Apparel Retailers - - - 1.44%
 
Media - 1.34% - -
 
Media - - 1.34% -
 
Radio & TV Broadcasters - - - 1.34%
 
Consumer Staples 15.42% - - -
 
Food, Beverage & Tobacco - 9.75% - -
 
Tobacco - - 7.22% -
 
Tobacco - - - 7.22%
 
Beverages - - 2.53% -
 
Soft Drinks - - - 2.53%
 
Personal Care, Drug & Grocery Stores - 5.67% - -
 
Personal Care, Drug & Grocery Stores - - 5.67% -
 
Food Retailers & Wholesalers - - - 5.67%
 
Health Care 7.31% - - -
 
Health Care - 7.31% - -
 
Pharmaceuticals & Biotechnology - - 6.04% -
 
Pharmaceuticals - - - 6.04%
 
Medical Equipment & Services - - 1.27% -
 
Medical Equipment - - - 1.27%
 
Technology 3.75% - - -
 
Technology - 3.75% - -
 
Software & Computer Services - - 3.75% -
 
Computer Services - - - 3.75%
 
Energy 3.33% - - -
 
Energy - 3.33% - -
 
Non-Renewable Energy - - 3.33% -
 
Integrated Oil & Gas - - - 3.20%
 
Oil Equipment & Services - - - 0.14%
 
Basic Materials 1.88% - - -
 
Basic Resources - 1.88% - -
 
Industrial Metals & Mining - - 1.88% -
 
General Mining - - - 1.88%
 
Telecommunications 1.31% - - -
 
Telecommunications - 1.31% - -
 
Telecommunications Service Providers - - 1.31% -
 
Telecommunications Services - - - 1.31%
 
Cash and Equivalents 1.04% - - -
 
Non-Classified 0.75% - - -

Regional Allocation

pie chart
  UK 96.31%
  Developed Europe - Excl UK 2.50%
  Cash and Equivalents 1.04%
  North America 0.14%

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 96.31% -
 
United Kingdom - 96.31%
 
Developed Europe - Excl UK 2.50% -
 
Ireland - 2.50%
 
Cash and Equivalents 1.04% -
 
North America 0.14% -
 
United States - 0.14%

Breakdown By Market Cap (%)

Mega
 
 
24.34%
Large
 
 
27.12%
Medium
 
 
28.10%
Small
 
 
17.75%
Non-Classified
 
 
1.64%
Cash
 
 
1.04%

Top 10 Holdings

Stock % Weight Sector Country
1 ASTRAZENECA 4.83% Pharmaceuticals & Biotechnology United Kingdom
2 BRITISH AMERICAN TOBACCO 4.82% Tobacco United Kingdom
3 PRUDENTIAL 4.51% Life Insurance United Kingdom
4 BARCLAYS 4.05% Banks United Kingdom
5 3i Group Plc 3i Group Plc Ord GBP0.738636 3.91% Investment Banking & Brokerage Services United Kingdom
6 TESCO 3.89% Personal Care, Drug & Grocery Stores United Kingdom
7 PERSIMMON 3.78% Household Goods & Home Construction United Kingdom
8 BALFOUR BEATTY 3.54% Construction & Materials United Kingdom
9 OXFORD INSTRUMENTS 3.39% Electronic & Electrical Equipment United Kingdom
10 QINETIQ GROUP 3.30% Aerospace & Defence United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 3.75% - - - - - - - 3.75%
Telecommunications 1.31% - - - - - - - 1.31%
Financials 21.07% - - - - - - - 21.07%
Consumer Discretionary 15.60% 1.16% - - - - - - 16.76%
Consumer Staples 15.42% - - - - - - - 15.42%
Energy 3.20% 0.14% - - - - - - 3.33%
Health Care 7.31% - - - - - - - 7.31%
Industrials 26.02% 1.34% - - - - - - 27.37%
Basic Materials 1.88% - - - - - - - 1.88%
Cash and Equivalents - - - - - - - 1.04% 1.04%
Non-Classified 0.75% - - - - - - - 0.75%

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 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 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
Sector ABI UK All Companies

Ratings

FE Crown Crown Rating of 1

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 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

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: 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 net 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, 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.