Artemis Institutional UK Special Situations Acc
Latest (Mid) Price:
GBX 168.62
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 70,747,935.00 | Launch Date | 16/03/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B06J1Q30 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7800 (on 31/07/2020) |
Fund Objective
The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities 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 Managers
Derek Stuart
Derek manages Artemis' 'UK special situations' strategy, which he launched in March 2000, alongside Andy Gray. He trained in fund management at Ivory & Sime and was promoted in 1992 to run UK equity income portfolios. Derek co-founded Artemis in 1997.
Andy Gray
Andy works alongside Derek Stuart managing Artemis' 'UK special situations' strategy. 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.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 2.00% |
| Banks | 4.00% |
| Beverages | 1.00% |
| Building & Construction | 2.00% |
| Consumer Goods | 3.00% |
| Electronic & Electrical Equipm | 3.00% |
| Equities | 0.00% |
| Financials | 13.00% |
| Food & Drug Retailers | 2.00% |
| Food Producers | 2.00% |
| General Industrials | 4.00% |
| Household Goods | 2.00% |
| Industrials | 0.00% |
| Insurance | 1.00% |
| Life Insurance | 2.00% |
| Mineral Extraction | 3.00% |
| Money Market | 2.00% |
| Oil & Gas Exploration & Produc | 3.00% |
| Pharmaceuticals | 3.00% |
| Retailers - General | 0.00% |
| Software | 3.00% |
| Support Services | 12.00% |
| Telecommunications | 1.00% |
| Tobacco | 5.00% |
| Travel | 12.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 3I GROUP PLC ORD | 4.00% |
| BARCLAYS | 4.00% |
| ASTRAZENECA PLC | 3.00% |
| BP | 3.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| JET2 PLC | 3.00% |
| WATCHES OF SWITZERLAND GROUP P | 3.00% |
| BALFOUR BEATTY | 2.00% |
| PRUDENTIAL PLC | 2.00% |
| TESCO | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
