Prudential Artemis UK Select S2
Performance
Discrete performance - to last month end
| 31/03/14 to 31/03/15 |
31/03/15 to 31/03/16 |
31/03/16 to 31/03/17 |
31/03/17 to 31/03/18 |
31/03/18 to 31/03/19 |
|
|---|---|---|---|---|---|
| Fund | 1.4% | -2.0% | 10.9% | 6.9% | -3.6% |
| Sector | 5.4% | -2.7% | 15.0% | 1.5% | 1.9% |
| Rank | 467/525 | 250/535 | 420/536 | 71/548 | 499/550 |
| Quartile | 4 | 2 | 4 | 1 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/19 |
5 Years to 31/03/19 |
10 Years to 31/03/19 |
||
| Fund | 4.6% | 2.6% | 9.5% | |
| Sector | 5.9% | 4.0% | 9.8% | |
| Rank | 418/536 | 451/525 | 360/468 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 3i Group | 4.99 |
| Prudential | 4.96 |
| BP | 4.62 |
| Smith (DS) | 4.15 |
| Barclays | 3.92 |
| Tesco | 3.89 |
| British American Tobacco | 3.30 |
| Melrose Industries | 3.12 |
| Ashtead Group | 3.04 |
| Glencore | 2.86 |
| Total | 38.86 |
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
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 (17/04/2019) | 245.90 |
| Offer (17/04/2019) | 258.80 |
| Fund size (31/03/2019) | £1.04m |
| Underlying Fund size | £711.21m |
| Number of holdings | 58 |
| Launch date | 20/10/2008 |
Fund Charges
| Base Annual Management Charge (AMC) | 1.60% |
| Additional Charges | 0.09% |
| Total Charges | 1.69% |
Asset Allocation
| UK Equities | 90.66% | |
| International Equities | 8.11% | |
| Cash and Equivalents | 1.24% | |
| Investment Trusts | 0.01% | |
| Property | -0.02% |
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.
Asset Allocation
| UK Equities | 90.66% | |
| International Equities | 8.11% | |
| Cash and Equivalents | 1.24% | |
| Investment Trusts | 0.01% | |
| Property | -0.02% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Basic Materials | 2.87% | - | - | - | |
| Basic Resources | - | 2.87% | - | - | |
| Mining | - | - | 2.87% | - | |
| General Mining | - | - | - | 2.87% | |
| Consumer Goods | 10.76% | - | - | - | |
| Personal & Household Goods | - | 10.76% | - | - | |
| Household Goods & Home Construction | - | - | 5.69% | - | |
| Home Construction | - | - | - | 5.69% | |
| Tobacco | - | - | 3.30% | - | |
| Tobacco | - | - | - | 3.30% | |
| Personal Goods | - | - | 1.07% | - | |
| Clothing & Accessories | - | - | - | 1.07% | |
| Leisure Goods | - | - | 0.70% | - | |
| Recreational Products | - | - | - | 0.70% | |
| Consumer Services | 12.86% | - | - | - | |
| Travel & Leisure | - | 7.38% | - | - | |
| Travel & Leisure | - | - | 7.38% | - | |
| Airlines | - | - | - | 6.01% | |
| Gambling | - | - | - | 1.37% | |
| Retail | - | 5.48% | - | - | |
| Food & Drug Retailers | - | - | 3.89% | - | |
| Food Retailers & Wholesalers | - | - | - | 3.89% | |
| General Retailers | - | - | 1.59% | - | |
| Specialty Retailers | - | - | - | 1.57% | |
| Broadline Retailers | - | - | - | 0.02% | |
| Financials | 35.28% | - | - | - | |
| Insurance | - | 12.98% | - | - | |
| Life Insurance | - | - | 12.58% | - | |
| Life Insurance | - | - | - | 12.58% | |
| Nonlife Insurance | - | - | 0.40% | - | |
| Property & Casualty Insurance | - | - | - | 0.40% | |
| Financial Services | - | 11.65% | - | - | |
| Financial Services | - | - | 11.64% | - | |
| Specialty Finance | - | - | - | 6.42% | |
| Asset Managers | - | - | - | 4.86% | |
| Investment Services | - | - | - | 0.37% | |
| Equity Investment Instruments | - | - | 0.01% | - | |
| Equity Investment Instruments | - | - | - | 0.01% | |
| Banks | - | 10.60% | - | - | |
| Banks | - | - | 10.60% | - | |
| Banks | - | - | - | 10.60% | |
| Real Estate | - | 0.05% | - | - | |
| Real Estate Investment & Services | - | - | 0.06% | - | |
| Real Estate Services | - | - | - | 0.06% | |
| Real Estate Investment Trusts | - | - | -0.02% | - | |
| Retail REITs | - | - | - | -0.02% | |
| Industrials | 26.29% | - | - | - | |
| Industrial Goods & Services | - | 21.69% | - | - | |
| General Industrials | - | - | 7.04% | - | |
| Containers & Packaging | - | - | - | 4.99% | |
| Diversified Industrials | - | - | - | 2.05% | |
| Support Services | - | - | 5.97% | - | |
| Business Support Services | - | - | - | 3.83% | |
| Business Training & Employment Agencies | - | - | - | 1.11% | |
| Industrial Suppliers | - | - | - | 0.98% | |
| Waste & Disposal Services | - | - | - | 0.05% | |
| Industrial Engineering | - | - | 4.03% | - | |
| Industrial Machinery | - | - | - | 4.03% | |
| Electronic & Electrical Equipment | - | - | 3.44% | - | |
| Electronic Equipment | - | - | - | 3.44% | |
| Industrial Transportation | - | - | 1.21% | - | |
| Transportation Services | - | - | - | 1.21% | |
| Construction & Materials | - | 4.60% | - | - | |
| Construction & Materials | - | - | 4.60% | - | |
| Building Materials & Fixtures | - | - | - | 4.60% | |
| Oil & Gas | 8.72% | - | - | - | |
| Oil & Gas | - | 8.72% | - | - | |
| Oil & Gas Producers | - | - | 8.72% | - | |
| Integrated Oil & Gas | - | - | - | 6.77% | |
| Oil & Gas Exploration & Production | - | - | - | 1.95% | |
| Telecommunications | 1.98% | - | - | - | |
| Telecommunications | - | 1.98% | - | - | |
| Mobile Telecommunications | - | - | 1.98% | - | |
| Mobile Telecommunications | - | - | - | 1.98% | |
| Cash and Equivalents | 1.24% | - | - | - | |
Regional Allocation
| UK | 90.66% | |
| Developed Europe - Excl UK | 6.79% | |
| North America | 1.32% | |
| Cash and Equivalents | 1.24% | |
| Non-Classified | 0.01% | |
| Property | -0.02% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.33% | |
| Pound Sterling | 0.67% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 90.66% | - | |
United Kingdom
|
- | 90.66% | |
| Developed Europe - Excl UK | 6.79% | - | |
Ireland
|
- | 4.09% | |
Spain
|
- | 2.70% | |
| North America | 1.32% | - | |
United States
|
- | 1.32% | |
| Cash and Equivalents | 1.24% | - | |
| Non-Classified | 0.01% | - | |
| Property | -0.02% | - | |
Breakdown By Market Cap (%)
| Mega |
|
28.54% |
| Large |
|
23.82% |
| Medium |
|
28.35% |
| Small |
|
12.81% |
| Micro |
|
0.06% |
| Non-Classified |
|
5.17% |
| Cash |
|
1.24% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 3i Group | 4.99% | Financial Services | United Kingdom |
| 2 | Prudential | 4.96% | Life Insurance | United Kingdom |
| 3 | BP | 4.62% | Oil & Gas Producers | United Kingdom |
| 4 | Smith (DS) | 4.15% | General Industrials | United Kingdom |
| 5 | Barclays | 3.92% | Banks | United Kingdom |
| 6 | Tesco | 3.89% | Food & Drug Retailers | United Kingdom |
| 7 | British American Tobacco | 3.30% | Tobacco | United Kingdom |
| 8 | Melrose Industries | 3.12% | Construction & Materials | United Kingdom |
| 9 | Ashtead Group | 3.04% | Support Services | United Kingdom |
| 10 | Glencore | 2.86% | Mining | 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 | 2.87% | - | - | - | - | - | - | - | 2.87% |
| Consumer Goods | 10.76% | - | - | - | - | - | - | - | 10.76% |
| Consumer Services | 7.69% | 5.17% | - | - | - | - | - | - | 12.86% |
| Financials | 33.67% | 1.61% | - | - | - | -0.02% | 0.01% | - | 35.28% |
| Health Care | - | - | - | - | - | - | - | - | - |
| Industrials | 26.29% | - | - | - | - | - | - | - | 26.29% |
| Oil & Gas | 7.39% | 1.32% | - | - | - | - | - | - | 8.72% |
| Technology | - | - | - | - | - | - | - | - | - |
| Telecommunications | 1.98% | - | - | - | - | - | - | - | 1.98% |
| Utilities | - | - | - | - | - | - | - | - | - |
| Property | - | - | - | - | - | - | - | - | - |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.24% | 1.24% |
| Bonds | - | - | - | - | - | - | - | - | - |
| Non-Classified | - | - | - | - | - | - | - | - | - |
| 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 | B3BW0H2 |
| Mex Code | PUAGRT |
| Isin Code | GB00B3BW0H27 |
| Citi Code | D9V2 |
Fund Charges
| Base Annual Management Charge (AMC) | 1.60% |
| Additional Charges | 0.09% |
| Total Charges | 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 TR |
| Sector | ABI 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.
