Artemis UK Special Situations I Acc (FUND:B2PLJQ0) - Fund price - 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 26/03/2019GBP 5.97
Day Change0.31%
12 Month Yield2.98%
ISINGB00B2PLJQ03
SEDOLB2PLJQ0
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018681.13 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
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund0.096.048.086.66-14.337.61
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Artemis UK Special Situations Fund I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD8.117.707.80
3 Years Annualised3.417.059.41
5 Years Annualised2.164.915.81
10 Years Annualised9.9612.1411.01

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve 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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare5.07
DecreaseBP PLC Energy4.96
DecreaseTesco PLC Consumer Defensive4.82
DecreasePrudential PLC Financial Services4.74
IncreaseVodafone Group PLC Communication Services3.86
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.430.040.38
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.69
Europe - ex Euro0.81
United States0.50
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials22.11
Financial Services18.69
Consumer Cyclical14.15
Consumer Defensive10.22
Technology9.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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