Artemis UK Special Situations I Acc (FUND:B2PLJQ0) - Overview

Fund Report

Artemis UK Special Situations Fund I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameDerek Stuart
Inception Date07/03/2008
NAV 02/12/2016GBX 566.62
Day Change-0.90%
12 Month Yield2.36%
ISINGB00B2PLJQ03
SEDOLB2PLJQ0
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20161,132.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.2929.270.096.043.76
Category18.6930.200.146.916.31
Benchmark12.3020.811.180.9811.18
  • Fund: Artemis UK Special Situations Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD1.554.6910.39
3 Years Annualised3.624.655.01
5 Years Annualised10.4111.238.90
10 Years Annualised6.206.485.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicro Focus International PLC Technology4.91
IncreaseBP PLC Energy4.74
IncreaseCentrica PLC Utilities4.05
IncreaseRSA Insurance Group PLC Financial Services3.70
IncreaseBT Group PLC Communication Services3.57
Asset Allocation %
LongShortNet
Stocks95.200.0095.20
Bonds0.000.000.00
Cash4.270.004.27
Other0.530.000.53
Top Stock Regions
Region%
United Kingdom95.10
Eurozone1.99
United States1.89
Australasia1.03
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services17.74
Technology16.66
Industrials16.16
Consumer Cyclical15.83
Communication Services8.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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