Prudential Artemis UK Select 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 9.9% -4.5% 15.6% 7.4% -11.4%
Sector 8.9% -5.3% 17.8% 5.1% -4.7%
Rank 204/526 229/535 401/540 143/549 516/550
Quartile 2 2 3 2 4

Annualised performance

Annualised
3 Years to
31/05/19
5 Years to
31/05/19
10 Years to
31/05/19
Fund 3.3% 2.9% 8.2%
Sector 5.7% 4.0% 8.4%
Rank 465/540 416/526 366/469
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
3i Group 5.42
Prudential 5.39
BP 4.64
British American Tobacco 4.54
Smith (DS) 4.24
International Consolidated Airlines Group 4.23
Tesco 4.13
Barclays 3.77
Melrose Industries 3.76
St. James's Place 3.26
Total 43.41

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 Legget manager of the underlying fund for 3 years and 5 months

Photo of Ed Legget 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 (19/06/2019) 235.80
Offer (19/06/2019) 248.20
Fund size (31/05/2019) £0.87m
Underlying Fund size £740.15m
Number of holdings 56
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.09%
Total Charges 1.69%

Asset Allocation

pie chart
  UK Equities 86.93%
  International Equities 9.21%
  Cash and Equivalents 3.86%
  Investment Trusts 0.00%
  Property 0.00%
Portfolio data accurate as at: 30/04/19

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 86.93%
  International Equities 9.21%
  Cash and Equivalents 3.86%
  Investment Trusts 0.00%
  Property 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 2.76% - - -
 
Basic Resources - 2.76% - -
 
Mining - - 2.76% -
 
General Mining - - - 2.76%
 
Consumer Goods 10.16% - - -
 
Personal & Household Goods - 10.15% - -
 
Household Goods & Home Construction - - 4.97% -
 
Home Construction - - - 4.97%
 
Tobacco - - 4.54% -
 
Tobacco - - - 4.54%
 
Leisure Goods - - 0.65% -
 
Recreational Products - - - 0.65%
 
Personal Goods - - 0.00% -
 
Clothing & Accessories - - - 0.00%
 
Automobiles & Parts - 0.00% - -
 
Automobiles & Parts - - 0.00% -
 
Automobiles - - - 0.00%
 
Consumer Services 14.04% - - -
 
Travel & Leisure - 8.88% - -
 
Travel & Leisure - - 8.88% -
 
Airlines - - - 6.26%
 
Gambling - - - 2.63%
 
Retail - 5.15% - -
 
Food & Drug Retailers - - 4.13% -
 
Food Retailers & Wholesalers - - - 4.13%
 
General Retailers - - 1.02% -
 
Specialty Retailers - - - 1.02%
 
Broadline Retailers - - - 0.00%
 
Financials 30.82% - - -
 
Insurance - 13.02% - -
 
Life Insurance - - 12.61% -
 
Life Insurance - - - 12.61%
 
Nonlife Insurance - - 0.40% -
 
Property & Casualty Insurance - - - 0.40%
 
Financial Services - 12.12% - -
 
Financial Services - - 12.12% -
 
Specialty Finance - - - 6.79%
 
Asset Managers - - - 4.95%
 
Investment Services - - - 0.37%
 
Equity Investment Instruments - - 0.00% -
 
Equity Investment Instruments - - - 0.00%
 
Banks - 5.65% - -
 
Banks - - 5.65% -
 
Banks - - - 5.65%
 
Real Estate - 0.04% - -
 
Real Estate Investment & Services - - 0.04% -
 
Real Estate Services - - - 0.04%
 
Real Estate Investment Trusts - - 0.00% -
 
Retail REITs - - - 0.00%
 
Industrials 27.08% - - -
 
Industrial Goods & Services - 21.99% - -
 
General Industrials - - 6.25% -
 
Containers & Packaging - - - 4.24%
 
Diversified Industrials - - - 2.00%
 
Support Services - - 5.91% -
 
Business Support Services - - - 3.87%
 
Business Training & Employment Agencies - - - 1.07%
 
Industrial Suppliers - - - 0.97%
 
Industrial Engineering - - 4.28% -
 
Industrial Machinery - - - 4.28%
 
Electronic & Electrical Equipment - - 4.24% -
 
Electronic Equipment - - - 4.24%
 
Industrial Transportation - - 1.30% -
 
Transportation Services - - - 1.30%
 
Construction & Materials - 5.09% - -
 
Construction & Materials - - 5.09% -
 
Building Materials & Fixtures - - - 5.09%
 
Oil & Gas 9.27% - - -
 
Oil & Gas - 9.27% - -
 
Oil & Gas Producers - - 9.27% -
 
Integrated Oil & Gas - - - 6.80%
 
Oil & Gas Exploration & Production - - - 2.47%
 
Telecommunications 2.01% - - -
 
Telecommunications - 2.01% - -
 
Mobile Telecommunications - - 2.01% -
 
Mobile Telecommunications - - - 2.01%
 
Cash and Equivalents 3.86% - - -

Regional Allocation

pie chart
  UK 86.93%
  Developed Europe - Excl UK 7.82%
  Cash and Equivalents 3.86%
  North America 1.39%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.33%
  Pound Sterling 0.67%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 86.93% -
 
United Kingdom - 86.93%
 
Developed Europe - Excl UK 7.82% -
 
Spain - 4.23%
 
Ireland - 3.59%
 
Cash and Equivalents 3.86% -
 
North America 1.39% -
 
United States - 1.39%

Breakdown By Market Cap (%)

Mega
 
 
29.67%
Large
 
 
25.30%
Medium
 
 
25.78%
Small
 
 
11.08%
Micro
 
 
0.04%
Non-Classified
 
 
4.27%
Cash
 
 
3.86%

Top 10 Holdings

Stock % Weight Sector Country
1 3i Group 5.42% Financial Services United Kingdom
2 Prudential 5.39% Life Insurance United Kingdom
3 BP 4.64% Oil & Gas Producers United Kingdom
4 British American Tobacco 4.54% Tobacco United Kingdom
5 Smith (DS) 4.24% General Industrials United Kingdom
6 International Consolidated Airlines Group 4.23% Travel & Leisure Spain
7 Tesco 4.13% Food & Drug Retailers United Kingdom
8 Barclays 3.77% Banks United Kingdom
9 Melrose Industries 3.76% Construction & Materials United Kingdom
10 St. James's Place 3.26% Life Insurance 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 2.76% - - - - - - - 2.76%
Consumer Goods 10.16% - - - - - - - 10.16%
Consumer Services 7.78% 6.26% - - - - - - 14.04%
Financials 29.26% 1.57% - - - - - - 30.82%
Health Care - - - - - - - - -
Industrials 27.08% - - - - - - - 27.08%
Oil & Gas 7.87% 1.39% - - - - - - 9.27%
Technology - - - - - - - - -
Telecommunications 2.01% - - - - - - - 2.01%
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 3.86% 3.86%
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.