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


Fund Report

Artemis UK Special Situations Fund I Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)32.85 GBP
(10/12/2018)
Fund Size (mil)631.39 GBP
(12/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant15.0216.94
Large16.7421.25
Medium31.8129.23
Small29.8127.61
Micro6.634.98
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings12.9214.57
Price/Book1.621.84
Price/Sales0.761.11
Price/Cash Flow7.888.59
Dividend-Yield Factor3.643.33
Long-Term Projected Earnings Growth9.249.08
Historical Earnings Growth3.590.54
Sales Growth-3.99-1.31
Cash-Flow Growth8.766.44
Book-Value Growth4.88-1.75

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks98.050.0098.0596.47
Bonds0.000.000.000.11
Cash1.730.001.732.90
Other0.260.030.230.53
World Regions % 31/01/2020
FundCategory
Greater Europe99.4094.30
United Kingdom97.5389.03
Eurozone0.103.54
Europe - ex Euro1.091.00
Europe - Emerging0.650.24
Africa0.000.35
Middle East0.020.13
Americas0.454.82
United States0.384.35
Canada0.030.45
Latin America0.030.01
Greater Asia0.150.88
Japan0.030.02
Australasia0.090.49
Asia - Developed0.040.17
Asia - Emerging0.000.20
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical30.3039.44
Basic Materials0.114.99
Consumer Cyclical11.3012.54
Financial Services18.8819.87
Real Estate-2.05
Sensitive50.9938.86
Communication Services2.629.08
Energy5.806.68
Industrials30.0816.87
Technology12.496.23
Defensive18.7121.70
Consumer Defensive11.7013.85
Healthcare6.986.82
Utilities0.031.03

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %36.02
Total Number of Equity Holdings50
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom4.48
Prudential PLC Financial ServicesUnited Kingdom4.09
DecreaseTesco PLC Consumer DefensiveUnited Kingdom4.07
BP PLC EnergyUnited Kingdom3.95
Capita PLC IndustrialsUnited Kingdom3.64
IncreaseOxford Instruments PLC TechnologyUnited Kingdom3.30
DecreaseMelrose Industries PLC IndustrialsUnited Kingdom3.22
Spectris PLC TechnologyUnited Kingdom3.14
Barclays PLC Financial ServicesUnited Kingdom3.09
IncreaseQinetiQ Group PLC IndustrialsUnited Kingdom3.04
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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