Prudential Artemis UK Select Ser A

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

Performance

Discrete performance - to last month end

30/04/16
to
30/04/17
30/04/17
to
30/04/18
30/04/18
to
30/04/19
30/04/19
to
30/04/20
30/04/20
to
30/04/21
Fund 20.6% 9.3% -5.7% -13.9% 55.5%
Sector 17.7% 5.8% 0.7% -16.0% 27.3%
Rank 163/712 120/726 677/728 248/744 10/751
Quartile 1 1 4 2 1

Annualised performance

Annualised
3 Years to
30/04/21
5 Years to
30/04/21
10 Years to
30/04/21
Fund 8.1% 10.7% 9.0%
Sector 2.5% 6.0% 6.0%
Rank 41/728 52/712 40/613
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
3i Group Plc 3i Group Plc Ord GBP0.738636 4.95
BARCLAYS 4.89
ENTAIN 4.66
BRITISH AMERICAN TOBACCO 4.50
OXFORD INSTRUMENTS 3.76
PRUDENTIAL 3.64
888 HLDGS 3.29
ANGLO AMERICAN 3.18
MELROSE INDUSTRIES 3.00
TESCO 2.85
Total 38.71

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Artemis UK Select Fund - the underlying fund.

Underlying Fund Objective: The 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 Faulkes manager of the underlying fund for 5 years and 4 months

Photo of Ambrose Faulkes 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 Legget manager of the underlying fund for 5 years and 4 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 (14/05/2021) 381.80
Offer (14/05/2021) 401.90
Fund size (30/03/2021) £1.34m
Underlying Fund size £1141.18m
Number of holdings 51
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 93.73%
  International Equities 3.94%
  Cash and Equivalents 1.79%
  Property 0.54%
Portfolio data accurate as at: 31/03/21

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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: Broadridge. Source of performance data: FE fundinfo. 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 Broadridge, 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 93.73%
  International Equities 3.94%
  Cash and Equivalents 1.79%
  Property 0.54%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 32.25% - - -
 
Financial Services - 17.77% - -
 
Investment Banking & Brokerage Services - - 15.80% -
 
Asset Managers & Custodians - - - 15.38%
 
Investment Services - - - 0.42%
 
Finance & Credit Services - - 1.98% -
 
Consumer Lending - - - 1.98%
 
Insurance - 8.54% - -
 
Life Insurance - - 5.75% -
 
Life Insurance - - - 5.75%
 
Non-life Insurance - - 2.79% -
 
Full Line Insurance - - - 1.66%
 
Reinsurance - - - 1.13%
 
Banks - 5.94% - -
 
Banks - - 5.94% -
 
Banks - - - 5.94%
 
Consumer Discretionary 31.88% - - -
 
Travel & Leisure - 18.09% - -
 
Travel & Leisure - - 18.09% -
 
Casinos & Gambling - - - 8.49%
 
Airlines - - - 5.70%
 
Restaurants & Bars - - - 2.26%
 
Travel & Tourism - - - 1.65%
 
Consumer Products & Services - 8.32% - -
 
Household Goods & Home Construction - - 6.76% -
 
Home Construction - - - 6.76%
 
Personal Goods - - 1.56% -
 
Luxury Items - - - 1.56%
 
Retail - 5.47% - -
 
Retailers - - 5.47% -
 
Specialty Retailers - - - 2.89%
 
Diversified Retailers - - - 1.52%
 
Home Improvement Retailers - - - 1.06%
 
Industrials 15.76% - - -
 
Industrial Goods & Services - 11.57% - -
 
General Industrials - - 5.59% -
 
Diversified Industrials - - - 3.00%
 
Containers & Packaging - - - 2.59%
 
Electronic & Electrical Equipment - - 3.76% -
 
Electronic Equipment: Gauges & Meters - - - 3.76%
 
Industrial Transportation - - 1.52% -
 
Commercial Vehicle-Equipment Leasing - - - 1.52%
 
Industrial Engineering - - 0.70% -
 
Machinery: Construction & Handling - - - 0.70%
 
Machinery: Industrial - - - 0.00%
 
Industrial Support Services - - 0.00% -
 
Professional Business Support Services - - - 0.00%
 
Construction & Materials - 4.19% - -
 
Construction & Materials - - 4.19% -
 
Building Materials: Other - - - 2.25%
 
Construction - - - 1.93%
 
Basic Materials 7.73% - - -
 
Basic Resources - 7.17% - -
 
Industrial Metals & Mining - - 7.17% -
 
General Mining - - - 4.64%
 
Metal Fabricating - - - 2.53%
 
Chemicals - 0.56% - -
 
Chemicals - - 0.56% -
 
Chemicals: Diversified - - - 0.56%
 
Consumer Staples 7.36% - - -
 
Food, Beverage & Tobacco - 4.51% - -
 
Tobacco - - 4.50% -
 
Tobacco - - - 4.50%
 
Beverages - - 0.01% -
 
Soft Drinks - - - 0.01%
 
Personal Care, Drug & Grocery Stores - 2.85% - -
 
Personal Care, Drug & Grocery Stores - - 2.85% -
 
Food Retailers & Wholesalers - - - 2.85%
 
Health Care 2.70% - - -
 
Health Care - 2.70% - -
 
Pharmaceuticals & Biotechnology - - 2.70% -
 
Pharmaceuticals - - - 2.70%
 
Cash and Equivalents 1.79% - - -
 
Real Estate 0.54% - - -
 
Real Estate - 0.54% - -
 
Real Estate Investment Trusts - - 0.54% -
 
Diversified REITs - - - 0.54%

Regional Allocation

pie chart
  UK 93.73%
  Developed Europe - Excl UK 3.94%
  Cash and Equivalents 1.79%
  Property 0.54%

Fixed Interest Currencies

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

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 93.73% -
 
United Kingdom - 93.73%
 
Developed Europe - Excl UK 3.94% -
 
Spain - 2.00%
 
Ireland - 1.96%
 
Germany - -0.02%
 
Cash and Equivalents 1.79% -
 
Property 0.54% -

Breakdown By Market Cap (%)

Mega
 
 
20.91%
Large
 
 
33.13%
Medium
 
 
29.94%
Small
 
 
7.17%
Micro
 
 
2.48%
Non-Classified
 
 
4.58%
Cash
 
 
1.79%

Top 10 Holdings

Stock % Weight Sector Country
1 3i Group Plc 3i Group Plc Ord GBP0.738636 4.95% Investment Banking & Brokerage Services United Kingdom
2 BARCLAYS 4.89% Banks United Kingdom
3 ENTAIN 4.66% Travel & Leisure United Kingdom
4 BRITISH AMERICAN TOBACCO 4.50% Tobacco United Kingdom
5 OXFORD INSTRUMENTS 3.76% Electronic & Electrical Equipment United Kingdom
6 PRUDENTIAL 3.64% Life Insurance United Kingdom
7 888 HLDGS 3.29% Travel & Leisure United Kingdom
8 ANGLO AMERICAN 3.18% Industrial Metals & Mining United Kingdom
9 MELROSE INDUSTRIES 3.00% General Industrials United Kingdom
10 TESCO 2.85% Personal Care, Drug & Grocery Stores United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Financials 32.25% - - - - - - - 32.25%
Real Estate - - - - - 0.54% - - 0.54%
Consumer Discretionary 27.94% 3.94% - - - - - - 31.88%
Consumer Staples 7.36% - - - - - - - 7.36%
Health Care 2.70% - - - - - - - 2.70%
Industrials 15.76% - - - - - - - 15.76%
Basic Materials 7.73% - - - - - - - 7.73%
Cash and Equivalents - - - - - - - 1.79% 1.79%

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 Broadridge, 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 B3BW0L6
Mex Code PUAUKG
Isin Code GB00B3BW0L62
Citi Code D9K8

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 Select Fund - the underlying fund. Underlying Fund Objective: The 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
ABI Sector UK All Companies

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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 Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

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: FE fundinfo. 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 Broadridge, 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.