Artemis UK Special Situations I Inc (FUND:BB36JR1) - Fund price


Fund Report

Artemis UK Special Situations Fund I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameDerek Stuart
Inception Date01/07/2013
NAV 23/09/2020GBP 4.78
Day Change2.09%
12 Month Yield2.68%
ISINGB00BB36JR17
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2020466.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund6.048.096.66-14.3228.03-18.96
Category6.9110.3216.12-12.1823.75-17.25
Benchmark0.9816.7513.10-9.4719.17-18.54
  • Fund: Artemis UK Special Situations Fund I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/09/2020
FundCatBmark
YTD-20.52-19.73-20.74
3 Years Annualised-3.43-2.81-3.21
5 Years Annualised1.382.783.63
10 Years Annualised5.636.204.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to grow capital over a five year period. The Fund invests 80%-100% in company shares and up to 20% in in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AstraZeneca PLC Healthcare4.65
3i Ord Not Classified4.29
Persimmon PLC Consumer Cyclical4.13
Tesco PLC Consumer Defensive4.10
Barclays PLC Financial Services4.03
Asset Allocation %
LongShortNet
Stocks98.040.0098.04
Bonds0.000.000.00
Cash1.300.001.30
Other0.660.000.66
Top Stock Regions
Region%
United Kingdom97.77
Europe - Emerging1.65
Europe - ex Euro0.31
Eurozone0.16
United States0.11
Top Stock Sectors
Stock Sector%
Industrials25.13
Consumer Cyclical18.73
Financial Services17.66
Consumer Defensive15.76
Technology9.73
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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