Prudential Artemis UK Select S2
Performance
Discrete performance - to last month end
| 30/11/14 to 30/11/15 |
30/11/15 to 30/11/16 |
30/11/16 to 30/11/17 |
30/11/17 to 30/11/18 |
30/11/18 to 30/11/19 |
|
|---|---|---|---|---|---|
| Fund | 10.1% | -2.7% | 19.5% | -11.4% | 15.5% |
| Sector | 4.0% | 4.8% | 12.7% | -4.2% | 9.3% |
| Rank | 81/527 | 514/530 | 65/542 | 524/544 | 62/544 |
| Quartile | 1 | 4 | 1 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/19 |
5 Years to 30/11/19 |
10 Years to 30/11/19 |
||
| Fund | 6.9% | 5.5% | 8.3% | |
| Sector | 5.7% | 5.2% | 7.2% | |
| Rank | 217/542 | 315/527 | 178/477 | |
| Quartile | 2 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 3I GROUP | 5.00 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 4.91 |
| BRITISH AMERICAN TOBACCO | 4.55 |
| BP | 4.48 |
| BARCLAYS | 4.37 |
| PRUDENTIAL | 4.36 |
| SMITH(DS) | 4.24 |
| TESCO | 4.12 |
| MELROSE INDUSTRIES | 4.02 |
| OXFORD INSTRUMENTS | 3.37 |
| Total | 43.43 |
Fund Aims
The investment strategy of the fund is to purchase units in the Artemis UK Select Fund. That fund aims to achieve long-term capital growth. The emphasis of the fund will be investment in companies listed, quoted and/or traded in the UK 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
Ambrose works with Ed Legget managing the Artemis UK Select Fund. He graduated from Oxford in 2005 with a masters in chemistry and joined the research department at Odey Asset Management. As an equity analyst, he focused first on banks, diversified financials, property and housebuilders, then on software and IT services. Ambrose moved to Artemis in 2013 and is a CFA charterholder.
Ed joined Artemis in December 2015 to manage the Artemis UK Select Fund. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments (SLI) in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.
Fund Overview
| Bid (04/12/2019) | 251.60 |
| Offer (04/12/2019) | 264.90 |
| Fund size (31/10/2019) | £0.83m |
| Underlying Fund size | £741.70m |
| Number of holdings | 59 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.60% |
| Further Costs | 0.09% |
| Yearly Total | 1.69% |
Asset Allocation
| UK Equities | 89.64% | |
| International Equities | 8.91% | |
| Cash and Equivalents | 1.45% |
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 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.
Asset Allocation
| UK Equities | 89.64% | |
| International Equities | 8.91% | |
| Cash and Equivalents | 1.45% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 2.37% | - | - | - | |
| Basic Resources | - | 2.37% | - | - | |
| Industrial Metals & Mining | - | - | 2.37% | - | |
| Metal Fabricating | - | - | - | 2.32% | |
| General Mining | - | - | - | 0.05% | |
| Consumer Discretionary | 22.22% | - | - | - | |
| Travel & Leisure | - | 11.83% | - | - | |
| Travel & Leisure | - | - | 11.83% | - | |
| Airlines | - | - | - | 6.95% | |
| Casinos & Gambling | - | - | - | 4.88% | |
| Consumer Products & Services | - | 7.07% | - | - | |
| Household Goods & Home Construction | - | - | 6.84% | - | |
| Home Construction | - | - | - | 6.84% | |
| Leisure Goods | - | - | 0.23% | - | |
| Photography | - | - | - | 0.23% | |
| Personal Goods | - | - | 0.00% | - | |
| Clothing & Accessories | - | - | - | 0.00% | |
| Retail | - | 3.32% | - | - | |
| Retailers | - | - | 3.32% | - | |
| Specialty Retailers | - | - | - | 2.20% | |
| Home Improvement Retailers | - | - | - | 1.11% | |
| Diversified Retailers | - | - | - | 0.02% | |
| Financials | 33.34% | - | - | - | |
| Financial Services | - | 13.77% | - | - | |
| Investment Banking & Brokerage Services | - | - | 12.50% | - | |
| Asset Managers & Custodians | - | - | - | 7.92% | |
| Investment Services | - | - | - | 3.01% | |
| Diversified Financial Services | - | - | - | 1.57% | |
| Finance & Credit Services | - | - | 1.27% | - | |
| Consumer Lending | - | - | - | 1.27% | |
| Insurance | - | 13.77% | - | - | |
| Life Insurance | - | - | 12.76% | - | |
| Life Insurance | - | - | - | 12.76% | |
| Non-life Insurance | - | - | 1.00% | - | |
| Property & Casualty Insurance | - | - | - | 1.00% | |
| Banks | - | 5.80% | - | - | |
| Banks | - | - | 5.80% | - | |
| Banks | - | - | - | 5.80% | |
| Industrials | 22.83% | - | - | - | |
| Industrial Goods & Services | - | 20.28% | - | - | |
| Electronic & Electrical Equipment | - | - | 8.07% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 4.04% | |
| Electrical Components | - | - | - | 4.02% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 5.23% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 2.77% | |
| Transportation Services | - | - | - | 2.46% | |
| General Industrials | - | - | 4.24% | - | |
| Containers & Packaging | - | - | - | 4.24% | |
| Industrial Support Services | - | - | 1.84% | - | |
| Industrial Suppliers | - | - | - | 0.94% | |
| Professional Business Support Services | - | - | - | 0.89% | |
| Industrial Engineering | - | - | 0.90% | - | |
| Machinery: Industrial | - | - | - | 0.90% | |
| Construction & Materials | - | 2.56% | - | - | |
| Construction & Materials | - | - | 2.56% | - | |
| Construction | - | - | - | 1.55% | |
| Building Materials: Other | - | - | - | 1.00% | |
| Telecommunications | 0.58% | - | - | - | |
| Telecommunications | - | 0.58% | - | - | |
| Telecommunications Service Providers | - | - | 0.58% | - | |
| Telecommunications Services | - | - | - | 0.58% | |
| Consumer Staples | 8.68% | - | - | - | |
| Food, Beverage & Tobacco | - | 4.55% | - | - | |
| Tobacco | - | - | 4.55% | - | |
| Tobacco | - | - | - | 4.55% | |
| Personal Care, Drug & Grocery Stores | - | 4.12% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.12% | - | |
| Food Retailers & Wholesalers | - | - | - | 4.12% | |
| Energy | 8.54% | - | - | - | |
| Energy | - | 8.54% | - | - | |
| Non-Renewable Energy | - | - | 8.54% | - | |
| Integrated Oil & Gas | - | - | - | 6.14% | |
| Oil: Crude Producers | - | - | - | 2.40% | |
| Cash and Equivalents | 1.45% | - | - | - | |
Regional Allocation
| UK | 89.64% | |
| Developed Europe - Excl UK | 7.96% | |
| Cash and Equivalents | 1.45% | |
| North America | 0.96% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.33% | |
| Pound Sterling | 0.67% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 89.64% | - | |
United Kingdom
|
- | 89.64% | |
| Developed Europe - Excl UK | 7.96% | - | |
Spain
|
- | 4.91% | |
Ireland
|
- | 3.05% | |
| Cash and Equivalents | 1.45% | - | |
| North America | 0.96% | - | |
United States
|
- | 0.96% | |
Breakdown By Market Cap (%)
| Mega |
|
24.60% |
| Large |
|
32.72% |
| Medium |
|
26.04% |
| Small |
|
10.14% |
| Micro |
|
0.94% |
| Non-Classified |
|
4.11% |
| Cash |
|
1.45% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 3I GROUP | 5.00% | Investment Banking & Brokerage Services | United Kingdom |
| 2 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 4.91% | Travel & Leisure | Spain |
| 3 | BRITISH AMERICAN TOBACCO | 4.55% | Tobacco | United Kingdom |
| 4 | BP | 4.48% | Non-Renewable Energy | United Kingdom |
| 5 | BARCLAYS | 4.37% | Banks | United Kingdom |
| 6 | PRUDENTIAL | 4.36% | Life Insurance | United Kingdom |
| 7 | SMITH(DS) | 4.24% | General Industrials | United Kingdom |
| 8 | TESCO | 4.12% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | MELROSE INDUSTRIES | 4.02% | Electronic & Electrical Equipment | United Kingdom |
| 10 | OXFORD INSTRUMENTS | 3.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Telecommunications | 0.58% | - | - | - | - | - | - | - | 0.58% |
| Financials | 32.34% | 1.00% | - | - | - | - | - | - | 33.34% |
| Consumer Discretionary | 15.27% | 6.95% | - | - | - | - | - | - | 22.22% |
| Consumer Staples | 8.68% | - | - | - | - | - | - | - | 8.68% |
| Energy | 7.58% | 0.96% | - | - | - | - | - | - | 8.54% |
| Industrials | 22.83% | - | - | - | - | - | - | - | 22.83% |
| Basic Materials | 2.37% | - | - | - | - | - | - | - | 2.37% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.45% | 1.45% |
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 | B3BW0H2 |
| Mex Code | PUAGRT |
| Isin Code | GB00B3BW0H27 |
| Citi Code | D9V2 |
Fund Charges
| Annual Management Charge (AMC) | 1.60% |
| Further Costs | 0.09% |
| Yearly Total | 1.69% |
Aims and Benchmark
| Aims | The investment strategy of the fund is to purchase units in the Artemis UK Select Fund. That fund aims to achieve long-term capital growth. The emphasis of the fund will be investment in companies listed, quoted and/or traded in the UK 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 |  |
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 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 (PACL), 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.
