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.
Henry Flockhartmanager
for
2 years
and 5 months
TBC
Fund Overview
Mid (08/01/2025)
932.09p
Historic yield
1.95%
Fund size (31/08/2024)
£579.59m
Number of holdings
48
Entry Charge
0.00%
Ongoing Charges
0.86%
Launch date
07/03/2008
Asset Allocation
UK Equities
95.07%
International Equities
4.93%
Portfolio data accurate as at: 31/08/24
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 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.
Portfolio data accurate as at:
Asset Allocation
UK Equities
95.07%
International Equities
4.93%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
24.69%
-
-
-
Retail
-
12.10%
-
-
Retailers
-
-
12.10%
-
Diversified Retailers
-
-
-
6.29%
Specialty Retailers
-
-
-
3.12%
Home Improvement Retailers
-
-
-
2.70%
Travel & Leisure
-
11.15%
-
-
Travel & Leisure
-
-
11.15%
-
Airlines
-
-
-
3.76%
Hotels & Motels
-
-
-
2.92%
Restaurants & Bars
-
-
-
2.43%
Casinos & Gambling
-
-
-
2.02%
Consumer Products & Services
-
1.44%
-
-
Personal Goods
-
-
1.44%
-
Luxury Items
-
-
-
1.44%
Financials
23.42%
-
-
-
Banks
-
13.53%
-
-
Banks
-
-
13.53%
-
Banks
-
-
-
13.53%
Financial Services
-
6.31%
-
-
Investment Banking & Brokerage Services
-
-
6.15%
-
Asset Managers & Custodians
-
-
-
3.86%
Investment Services
-
-
-
2.30%
Nonequity Investment Instruments
-
-
0.16%
-
Nonequity Investment Instruments
-
-
-
0.16%
Insurance
-
3.57%
-
-
Non-life Insurance
-
-
2.60%
-
Reinsurance
-
-
-
1.76%
Property & Casualty Insurance
-
-
-
0.84%
Life Insurance
-
-
0.97%
-
Life Insurance
-
-
-
0.97%
Industrials
22.31%
-
-
-
Industrial Goods & Services
-
22.31%
-
-
Electronic & Electrical Equipment
-
-
5.11%
-
Electrical Components
-
-
-
3.38%
Electronic Equipment: Gauges & Meters
-
-
-
1.73%
Industrial Support Services
-
-
4.97%
-
Industrial Suppliers
-
-
-
4.97%
General Industrials
-
-
4.08%
-
Diversified Industrials
-
-
-
4.08%
Industrial Transportation
-
-
3.23%
-
Transportation Services
-
-
-
2.27%
Commercial Vehicle-Equipment Leasing
-
-
-
0.96%
Aerospace & Defence
-
-
3.06%
-
Defense
-
-
-
3.06%
Industrial Engineering
-
-
1.86%
-
Machinery: Industrial
-
-
-
1.86%
Consumer Staples
10.56%
-
-
-
Food, Beverage & Tobacco
-
6.29%
-
-
Tobacco
-
-
3.38%
-
Tobacco
-
-
-
3.38%
Beverages
-
-
2.91%
-
Soft Drinks
-
-
-
2.91%
Personal Care, Drug & Grocery Stores
-
4.27%
-
-
Personal Care, Drug & Grocery Stores
-
-
4.27%
-
Personal Products
-
-
-
2.51%
Food Retailers & Wholesalers
-
-
-
1.77%
Energy
8.00%
-
-
-
Energy
-
8.00%
-
-
Non-Renewable Energy
-
-
8.00%
-
Integrated Oil & Gas
-
-
-
8.00%
Basic Materials
4.53%
-
-
-
Basic Resources
-
4.53%
-
-
Industrial Metals & Mining
-
-
4.53%
-
Metal Fabricating
-
-
-
2.41%
General Mining
-
-
-
2.12%
Health Care
4.40%
-
-
-
Health Care
-
4.40%
-
-
Pharmaceuticals & Biotechnology
-
-
4.40%
-
Pharmaceuticals
-
-
-
4.40%
Technology
2.09%
-
-
-
Technology
-
2.09%
-
-
Software & Computer Services
-
-
2.09%
-
Software
-
-
-
1.06%
Computer Services
-
-
-
1.03%
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
95.07%
Developed Europe - Excl UK
4.93%
Fixed Interest Currencies
Non-Fixed Interest Assets
100.17%
Pound Sterling
0.01%
Cash
-0.18%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
95.07%
-
United Kingdom
-
95.07%
Developed Europe - Excl UK
4.93%
-
Ireland
-
2.56%
Luxembourg
-
2.37%
Breakdown By Market Cap (%)
Mega
20.35%
Large
26.24%
Medium
34.58%
Small
9.46%
Micro
1.06%
Non-Classified
8.31%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BARCLAYS
5.07%
Banks
United Kingdom
2
STANDARD CHARTERED
4.79%
Banks
United Kingdom
3
SHELL
4.49%
Non-Renewable Energy
United Kingdom
4
GSK
4.40%
Pharmaceuticals & Biotechnology
United Kingdom
5
SMITHS GROUP
4.08%
General Industrials
United Kingdom
6
NEXT
3.92%
Retailers
United Kingdom
7
JET2
3.76%
Travel & Leisure
United Kingdom
8
ROYAL BANK OF SCOTLAND GROUP
3.66%
Banks
United Kingdom
9
BP
3.51%
Non-Renewable Energy
United Kingdom
10
IMPERIAL BRANDS
3.38%
Tobacco
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
2.09%
-
-
-
-
-
-
-
2.09%
Financials
23.42%
-
-
-
-
-
-
-
23.42%
Consumer Discretionary
22.32%
2.37%
-
-
-
-
-
-
24.69%
Consumer Staples
10.56%
-
-
-
-
-
-
-
10.56%
Energy
8.00%
-
-
-
-
-
-
-
8.00%
Health Care
4.40%
-
-
-
-
-
-
-
4.40%
Industrials
19.75%
2.56%
-
-
-
-
-
-
22.31%
Basic Materials
4.53%
-
-
-
-
-
-
-
4.53%
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
B2PLJQ0
Mex Code
PKSSIA
Isin Code
GB00B2PLJQ03
Citi Code
BUH8
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
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
-
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
3.07
Beta
1.22
Sharpe
0.11
Standard Deviation
15.29
Info Ratio
0.58
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.