Artemis UK Special Situations Class I Acc

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

Performance

Discrete performance - to last month end

31/12/19
to
31/12/20
31/12/20
to
31/12/21
31/12/21
to
31/12/22
31/12/22
to
31/12/23
31/12/23
to
31/12/24
Fund 0.0% 14.1% -9.3% 13.6% 13.0%
Sector -6.0% 17.2% -9.1% 7.4% 7.9%
Rank 39/209 179/214 124/219 10/222 19/225
Quartile 1 4 3 1 1

Annualised performance

Annualised
3 Years to
31/12/24
5 Years to
31/12/24
10 Years to
31/12/24
Fund 5.2% 5.9% 6.0%
Sector 1.8% 3.0% 5.3%
Rank 72/219 17/209 73/179
Quartile 2 1 2

Top 10 Holdings

Stock % Weight
BARCLAYS 5.07
STANDARD CHARTERED 4.79
SHELL 4.49
GSK 4.40
SMITHS GROUP 4.08
NEXT 3.92
JET2 3.76
ROYAL BANK OF SCOTLAND GROUP 3.66
BP 3.51
IMPERIAL BRANDS 3.38
Total 41.07

Fund Aims

To grow capital over a five year period.

Fund Manager

Andy Gray manager for 11 years

Photo of Andy Gray 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 Flockhart manager for 2 years and 5 months

Photo of Henry Flockhart 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

pie chart
  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.