Artemis UK Special Situations Fund I AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 14.1 | -9.3 | 13.6 | 7.9 | |
+/-Cat | 5.1 | -2.2 | 2.4 | 5.6 | 3.5 | |
+/-B’mrk | - | - | - | 6.0 | 1.7 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 07/05/2024 | GBP 9.10 | |
Day Change | 0.97% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B2PLJQ03 | |
Fund Size (Mil) 30/04/2024 | GBP 558.01 | |
Share Class Size (Mil) 07/05/2024 | GBP 300.55 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.86% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
Artemis UK Special Situations benefits from a consistent approach. But tweaks to portfolio construction in recent years and the departure of Derek Stuart result in a Morningstar Analyst Rating of Neutral for all share classes.In July 2022, it was... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Artemis UK Special Situations Fund I Acc |
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% 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. The fund may use derivatives for efficient portfolio management purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andy Gray 01/01/2014 | ||
Henry Flockhart 01/08/2022 | ||
Inception Date 07/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis UK Special Situations Fund I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Barclays PLC | Financial Services | 5.08 |
Shell PLC | Energy | 4.88 |
GSK PLC | Healthcare | 4.83 |
BP PLC | Energy | 4.05 |
NatWest Group PLC | Financial Services | 3.74 |
Increase Decrease New since last portfolio | ||
Artemis UK Special Situations Fund I Acc |