Artemis UK Special Situations Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/20 to 31/01/21 |
31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
|
|---|---|---|---|---|---|
| Fund | 0.5% | 14.2% | 0.2% | 4.6% | 18.3% |
| Sector | -4.5% | 13.9% | -1.4% | 1.9% | 13.4% |
| Rank | 42/208 | 117/213 | 117/217 | 37/221 | 21/222 |
| Quartile | 1 | 3 | 3 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/25 |
5 Years to 31/01/25 |
10 Years to 31/01/25 |
||
| Fund | 7.4% | 7.3% | 6.4% | |
| Sector | 4.4% | 4.4% | 5.4% | |
| Rank | 70/217 | 17/208 | 53/180 | |
| Quartile | 2 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BARCLAYS | 5.11 |
| STANDARD CHARTERED | 5.00 |
| SHELL | 4.41 |
| GSK | 4.40 |
| SMITHS GROUP | 3.89 |
| NEXT | 3.87 |
| ROYAL BANK OF SCOTLAND GROUP | 3.73 |
| JET2 | 3.66 |
| BP | 3.28 |
| WHITBREAD | 3.26 |
| Total | 40.61 |
Fund Aims
To grow capital over a five year period.
Fund Manager
Andy works alongside Derek Stuart managing the Artemis UK Special Situations Fund. He also manages the Artemis VCT. After graduating from Loughborough with a degree in banking and finance, Andy trained as an accountant at Deloitte & Touche. In 1998 he became an assistant fund manager at Murray Johnstone. He then spent three years at Legg Mason as a manager of UK small-cap funds, before joining SWIP as an investment director. Andy moved to Artemis in 2006.
TBC
Fund Overview
| Mid (04/02/2025) | 743.67p |
| Historic yield | 1.98% |
| Fund size (30/09/2024) | £565.75m |
| Number of holdings | 49 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
| Launch date | 01/07/2013 |
Asset Allocation
| UK Equities | 95.44% | |
| International Equities | 4.56% |
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| UK Equities | 95.44% | |
| International Equities | 4.56% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 25.22% | - | - | - | |
| Travel & Leisure | - | 12.44% | - | - | |
| Travel & Leisure | - | - | 12.44% | - | |
| Airlines | - | - | - | 3.66% | |
| Hotels & Motels | - | - | - | 3.26% | |
| Restaurants & Bars | - | - | - | 3.08% | |
| Casinos & Gambling | - | - | - | 2.45% | |
| Retail | - | 11.00% | - | - | |
| Retailers | - | - | 11.00% | - | |
| Diversified Retailers | - | - | - | 6.41% | |
| Home Improvement Retailers | - | - | - | 2.31% | |
| Specialty Retailers | - | - | - | 2.28% | |
| Consumer Products & Services | - | 1.78% | - | - | |
| Personal Goods | - | - | 1.78% | - | |
| Luxury Items | - | - | - | 1.78% | |
| Financials | 24.36% | - | - | - | |
| Banks | - | 13.84% | - | - | |
| Banks | - | - | 13.84% | - | |
| Banks | - | - | - | 13.84% | |
| Financial Services | - | 6.40% | - | - | |
| Investment Banking & Brokerage Services | - | - | 6.25% | - | |
| Asset Managers & Custodians | - | - | - | 4.03% | |
| Investment Services | - | - | - | 2.23% | |
| Nonequity Investment Instruments | - | - | 0.15% | - | |
| Nonequity Investment Instruments | - | - | - | 0.15% | |
| Insurance | - | 4.11% | - | - | |
| Non-life Insurance | - | - | 3.05% | - | |
| Reinsurance | - | - | - | 2.02% | |
| Property & Casualty Insurance | - | - | - | 1.03% | |
| Life Insurance | - | - | 1.06% | - | |
| Life Insurance | - | - | - | 1.06% | |
| Industrials | 21.14% | - | - | - | |
| Industrial Goods & Services | - | 21.14% | - | - | |
| Electronic & Electrical Equipment | - | - | 4.77% | - | |
| Electrical Components | - | - | - | 3.12% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.64% | |
| Industrial Support Services | - | - | 4.55% | - | |
| Industrial Suppliers | - | - | - | 4.55% | |
| General Industrials | - | - | 3.89% | - | |
| Diversified Industrials | - | - | - | 3.89% | |
| Industrial Transportation | - | - | 3.11% | - | |
| Transportation Services | - | - | - | 2.16% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.95% | |
| Aerospace & Defence | - | - | 3.09% | - | |
| Defense | - | - | - | 3.09% | |
| Industrial Engineering | - | - | 1.74% | - | |
| Machinery: Industrial | - | - | - | 1.74% | |
| Consumer Staples | 10.12% | - | - | - | |
| Food, Beverage & Tobacco | - | 6.08% | - | - | |
| Tobacco | - | - | 3.10% | - | |
| Tobacco | - | - | - | 3.10% | |
| Beverages | - | - | 2.98% | - | |
| Soft Drinks | - | - | - | 2.98% | |
| Personal Care, Drug & Grocery Stores | - | 4.05% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.05% | - | |
| Personal Products | - | - | - | 2.53% | |
| Food Retailers & Wholesalers | - | - | - | 1.52% | |
| Energy | 8.18% | - | - | - | |
| Energy | - | 8.18% | - | - | |
| Non-Renewable Energy | - | - | 8.18% | - | |
| Integrated Oil & Gas | - | - | - | 7.70% | |
| Oil Equipment & Services | - | - | - | 0.48% | |
| Basic Materials | 5.00% | - | - | - | |
| Basic Resources | - | 5.00% | - | - | |
| Industrial Metals & Mining | - | - | 5.00% | - | |
| Metal Fabricating | - | - | - | 2.61% | |
| General Mining | - | - | - | 2.39% | |
| Health Care | 4.40% | - | - | - | |
| Health Care | - | 4.40% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.40% | - | |
| Pharmaceuticals | - | - | - | 4.40% | |
| Technology | 1.58% | - | - | - | |
| Technology | - | 1.58% | - | - | |
| Software & Computer Services | - | - | 1.58% | - | |
| Software | - | - | - | 1.06% | |
| Computer Services | - | - | - | 0.52% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
| Non-Classified | 0.00% | - | - | - | |
Regional Allocation
| UK | 95.44% | |
| Developed Europe - Excl UK | 4.56% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.17% | |
| Pound Sterling | 0.01% | |
| Cash | -0.18% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 95.44% | - | |
United Kingdom
|
- | 95.44% | |
| Developed Europe - Excl UK | 4.56% | - | |
Luxembourg
|
- | 2.55% | |
Ireland
|
- | 2.02% | |
Breakdown By Market Cap (%)
| Mega |
|
20.29% |
| Large |
|
27.05% |
| Medium |
|
32.85% |
| Small |
|
10.46% |
| Micro |
|
1.06% |
| Non-Classified |
|
8.30% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BARCLAYS | 5.11% | Banks | United Kingdom |
| 2 | STANDARD CHARTERED | 5.00% | Banks | United Kingdom |
| 3 | SHELL | 4.41% | Non-Renewable Energy | United Kingdom |
| 4 | GSK | 4.40% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | SMITHS GROUP | 3.89% | General Industrials | United Kingdom |
| 6 | NEXT | 3.87% | Retailers | United Kingdom |
| 7 | ROYAL BANK OF SCOTLAND GROUP | 3.73% | Banks | United Kingdom |
| 8 | JET2 | 3.66% | Travel & Leisure | United Kingdom |
| 9 | BP | 3.28% | Non-Renewable Energy | United Kingdom |
| 10 | WHITBREAD | 3.26% | Travel & Leisure | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.58% | - | - | - | - | - | - | - | 1.58% |
| Financials | 24.36% | - | - | - | - | - | - | - | 24.36% |
| Consumer Discretionary | 22.68% | 2.55% | - | - | - | - | - | - | 25.22% |
| Consumer Staples | 10.12% | - | - | - | - | - | - | - | 10.12% |
| Energy | 8.18% | - | - | - | - | - | - | - | 8.18% |
| Health Care | 4.40% | - | - | - | - | - | - | - | 4.40% |
| Industrials | 19.12% | 2.02% | - | - | - | - | - | - | 21.14% |
| Basic Materials | 5.00% | - | - | - | - | - | - | - | 5.00% |
| 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 investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | BB36JR1 |
| Mex Code | PKSITU |
| Isin Code | GB00BB36JR17 |
| Citi Code | JEDA |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
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 | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 29 February |
Ratings
| FE Crown |  |
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 |
| 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 | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.95 |
| Beta | 1.22 |
| Sharpe | 0.26 |
| Standard Deviation | 15.32 |
| Info Ratio | 0.49 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.