Prudential Artemis UK Special Situations S2

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

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 4.1% -2.2% 12.6% 3.0% -9.4%
Sector 8.9% -5.3% 17.8% 5.1% -4.7%
Rank 510/526 112/535 476/540 473/549 475/550
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 1.7% 1.4% 6.3%
Sector 5.7% 4.0% 8.4%
Rank 492/540 508/526 460/469
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 Stuart manager of the underlying fund for 19 years and 3 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 5 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 (19/06/2019) 207.10
Offer (19/06/2019) 218.00
Fund size (31/05/2019) £0.83m
Underlying Fund size £9580.00m
Number of holdings 48
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.06%
Total Charges 1.66%

Asset Allocation

pie chart
  UK Equities 92.97%
  Cash and Equivalents 4.65%
  International Equities 1.30%
  Investment Trusts 1.09%
Portfolio data accurate as at: 31/05/19

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 net 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 92.97%
  Cash and Equivalents 4.65%
  International Equities 1.30%
  Investment Trusts 1.09%

Equity Sector Breakdown

Expand allCollapse all
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

pie chart
  UK 92.97%
  Cash and Equivalents 4.65%
  Developed Europe - Excl UK 1.30%
  Non-Classified 1.09%

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 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 B3BW0R2
Mex Code PUAMSU
Isin Code GB00B3BW0R25
Citi Code D9V8

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.06%
Total Charges 1.66%

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

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 net 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.