Artemis UK Special Situations Fund I Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Special Situations Fund I Acc
Fund6.7-14.328.00.014.2
+/-Cat-9.5-2.14.35.1-0.7
+/-B’mrk-6.4-4.98.99.8-1.4
 
Key Stats
NAV
01/12/2021
 GBP 7.81
Day Change 2.07%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B2PLJQ03
Fund Size (Mil)
01/12/2021
 GBP 556.38
Share Class Size (Mil)
10/12/2018
 GBP 250.32
Max Initial Charge -
Ongoing Charge
08/02/2021
  0.86%
Morningstar Research
Analyst Report

Tweaks to implementation and portfolio construction on Artemis UK Special Situations in recent years have been positive, but for now all share classes retain a Morningstar Analyst Rating of Neutral.The strategy has been managed by Derek Stuart...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Artemis UK Special Situations Fund I Acc
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.
Returns
Trailing Returns (GBP)01/12/2021
YTD10.46
3 Years Annualised10.18
5 Years Annualised6.40
10 Years Annualised8.52
12 Month Yield 1.42
Management
Manager Name
Start Date
Derek Stuart
09/03/2000
Andy Gray
01/01/2014
Inception Date
07/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis UK Special Situations Fund I Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.870.0092.87
Bond0.000.000.00
Property0.000.000.00
Cash1.450.001.45
Other5.680.005.68
Top 5 Regions%
United Kingdom98.04
Eurozone1.96
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.67
Consumer Cyclical20.38
Financial Services19.94
Consumer Defensive11.37
Technology8.53
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.06
3i Ord4.89
Tesco PLCConsumer DefensiveConsumer Defensive4.53
Barclays PLCFinancial ServicesFinancial Services4.31
Wetherspoon (J D) PLCConsumer CyclicalConsumer Cyclical3.46
Artemis UK Special Situations Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2008-03-07. This is based upon a simulated/extended track record, using the track record of Artemis UK Special Situations R Acc (ISIN: GB0002192267), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)