Artemis UK Select Class I Acc

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

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 7.4% 19.6% 10.9% 7.1% 7.8%
Sector 1.0% 8.5% 7.6% 3.2% 0.1%
Rank 35/214 26/219 94/223 90/230 6/232
Quartile 1 1 2 2 1

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 8.6% 10.5% 6.9%
Sector 3.6% 4.0% 4.1%
Rank 23/223 1/214 9/186
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
BARCLAYS 5.46
ROYAL BANK OF SCOTLAND GROUP 5.05
3i Group Plc 3i Group Plc Ord GBP0.738636 5.00
ROLLS-ROYCE HLDGS 4.61
SHELL 4.57
BP 4.41
MELROSE INDUSTRIES 3.81
OXFORD INSTRUMENTS 3.54
VISTRY GROUP 3.45
ASHTEAD GROUP 2.86
Total 42.76

Fund Aims

To grow capital over a five year period.

Fund Manager

Ed Legget manager for 8 years and 2 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.

Ambrose Faulkes manager for 8 years and 2 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.

Fund Overview

Mid (27/03/2024) 934.33p
Historic yield 2.92%
Fund size (29/02/2024) £1956.77m
Number of holdings 54
Entry Charge 0.00%
Ongoing Charges 0.82%
Launch date 01/09/2010

Asset Allocation

pie chart
  UK Equities 92.10%
  International Equities 6.93%
  Cash and Equivalents 0.97%
Portfolio data accurate as at: 29/02/24

Important Information

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 ongoing charges, but take no account of product charges. Ongoing 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 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 92.10%
  International Equities 6.93%
  Cash and Equivalents 0.97%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 36.85% - - -
 
Banks - 18.38% - -
 
Banks - - 18.38% -
 
Banks - - - 18.38%
 
Financial Services - 12.23% - -
 
Investment Banking & Brokerage Services - - 10.46% -
 
Asset Managers & Custodians - - - 10.46%
 
Finance & Credit Services - - 1.77% -
 
Consumer Lending - - - 1.77%
 
Insurance - 6.24% - -
 
Non-life Insurance - - 4.01% -
 
Full Line Insurance - - - 2.76%
 
Reinsurance - - - 1.25%
 
Life Insurance - - 2.23% -
 
Life Insurance - - - 2.23%
 
Consumer Discretionary 24.97% - - -
 
Travel & Leisure - 15.04% - -
 
Travel & Leisure - - 15.04% -
 
Airlines - - - 7.74%
 
Casinos & Gambling - - - 3.53%
 
Restaurants & Bars - - - 2.36%
 
Hotels & Motels - - - 1.41%
 
Consumer Products & Services - 5.02% - -
 
Household Goods & Home Construction - - 5.02% -
 
Home Construction - - - 5.02%
 
Retail - 4.91% - -
 
Retailers - - 4.91% -
 
Home Improvement Retailers - - - 1.95%
 
Diversified Retailers - - - 1.64%
 
Specialty Retailers - - - 1.33%
 
Industrials 23.73% - - -
 
Industrial Goods & Services - 20.38% - -
 
Aerospace & Defence - - 8.42% -
 
Aerospace - - - 8.42%
 
Electronic & Electrical Equipment - - 3.54% -
 
Electronic Equipment: Gauges & Meters - - - 3.54%
 
General Industrials - - 3.16% -
 
Containers & Packaging - - - 3.16%
 
Industrial Transportation - - 2.86% -
 
Commercial Vehicle-Equipment Leasing - - - 2.86%
 
Industrial Engineering - - 2.40% -
 
Machinery: Industrial - - - 1.52%
 
Machinery: Construction & Handling - - - 0.88%
 
Construction & Materials - 3.35% - -
 
Construction & Materials - - 3.35% -
 
Construction - - - 2.14%
 
Building Materials: Other - - - 1.21%
 
Energy 8.98% - - -
 
Energy - 8.98% - -
 
Non-Renewable Energy - - 8.98% -
 
Integrated Oil & Gas - - - 8.98%
 
Consumer Staples 2.38% - - -
 
Personal Care, Drug & Grocery Stores - 2.38% - -
 
Personal Care, Drug & Grocery Stores - - 2.38% -
 
Food Retailers & Wholesalers - - - 2.38%
 
Basic Materials 1.07% - - -
 
Basic Resources - 0.95% - -
 
Industrial Metals & Mining - - 0.95% -
 
General Mining - - - 0.95%
 
Chemicals - 0.12% - -
 
Chemicals - - 0.12% -
 
Chemicals: Diversified - - - 0.12%
 
Real Estate 1.04% - - -
 
Real Estate - 1.04% - -
 
Real Estate Investment Trusts - - 1.04% -
 
Office REITs - - - 1.04%
 
Cash and Equivalents 0.97% - - -
 
Non-Classified 0.00% - - -

Regional Allocation

pie chart
  UK 92.10%
  Developed Europe - Excl UK 6.93%
  Cash and Equivalents 0.97%

Fixed Interest Currencies

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

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 92.10% -
 
United Kingdom - 92.10%
 
Developed Europe - Excl UK 6.93% -
 
Ireland - 4.39%
 
Spain - 2.53%
 
Cash and Equivalents 0.97% -

Breakdown By Market Cap (%)

Mega
 
 
27.23%
Large
 
 
20.90%
Medium
 
 
30.12%
Small
 
 
5.69%
Micro
 
 
0.32%
Non-Classified
 
 
14.76%
Cash
 
 
0.97%

Top 10 Holdings

Stock % Weight Sector Country
1 BARCLAYS 5.46% Banks United Kingdom
2 ROYAL BANK OF SCOTLAND GROUP 5.05% Banks United Kingdom
3 3i Group Plc 3i Group Plc Ord GBP0.738636 5.00% Investment Banking & Brokerage Services United Kingdom
4 ROLLS-ROYCE HLDGS 4.61% Aerospace & Defence United Kingdom
5 SHELL 4.57% Non-Renewable Energy United Kingdom
6 BP 4.41% Non-Renewable Energy United Kingdom
7 MELROSE INDUSTRIES 3.81% Aerospace & Defence United Kingdom
8 OXFORD INSTRUMENTS 3.54% Electronic & Electrical Equipment United Kingdom
9 VISTRY GROUP 3.45% Household Goods & Home Construction United Kingdom
10 ASHTEAD GROUP 2.86% Industrial Transportation United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Financials 36.85% - - - - - - - 36.85%
Real Estate 1.04% - - - - - - - 1.04%
Consumer Discretionary 18.87% 6.11% - - - - - - 24.97%
Consumer Staples 2.38% - - - - - - - 2.38%
Energy 8.98% - - - - - - - 8.98%
Industrials 22.91% 0.82% - - - - - - 23.73%
Basic Materials 1.07% - - - - - - - 1.07%
Cash and Equivalents - - - - - - - 0.97% 0.97%
Non-Classified - - - - - - - - -

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 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 B2PLJG0
Mex Code PKGRTH
Isin Code GB00B2PLJG05
Citi Code KVH1

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.82%

Aims and Benchmark

Aims To grow capital over a five year period.
Benchmark FTSE All-Share Index TR
Benchmark Category -
IA Sector UK All Companies

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price 100.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Investor Services Limited
Fund Administrator SS&C Financial Services International Limited
Fund Registrar SS&C Financial Services International Limited
Fund Custodian Northern Trust Investor Services Limited

Group Details

Group name Artemis Fund Managers Limited
Group address Cassini House 57 St James's Street SW1A 1LD
Group telephone 0800 092 2051
Dealing telephone 0800 092 2090
Email investorsupport@artemisfunds.com;
Homepage www.artemisfunds.co.uk
Fax number 020 7399 6497

Dealing

Minimum Investment £10000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing 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 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

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 ongoing charges, but take no account of product charges. Ongoing 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 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.