Artemis UK Special Situations Fund R Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Special Situations Fund R Acc
Fund-0.713.3-10.012.812.7
+/-Cat4.3-3.11.74.83.2
+/-B’mrk---5.21.5
 
Key Stats
NAV
04/12/2024
 GBP 8.40
Day Change 0.00%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0002192267
Fund Size (Mil)
26/11/2024
 GBP 576.67
Share Class Size (Mil)
04/12/2024
 GBP 211.33
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.61%
Morningstar Research
Analyst Report31/10/2024
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
People23
Parent24
Process23
Performance
Price
Investment Objective: Artemis UK Special Situations Fund R 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
Trailing Returns (GBP)04/12/2024
YTD13.68
3 Years Annualised6.15
5 Years Annualised6.68
10 Years Annualised5.10
12 Month Yield 1.42
Management
Manager Name
Start Date
Andy Gray
01/01/2014
Henry Flockhart
01/08/2022
Inception Date
09/03/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 R Acc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash1.630.001.63
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.66
Consumer Cyclical21.98
Industrials21.09
Consumer Defensive12.86
Energy8.50
Top 5 HoldingsSector%
Standard Chartered PLCFinancial ServicesFinancial Services5.00
Barclays PLCFinancial ServicesFinancial Services4.85
Shell PLCEnergyEnergy4.77
GSK PLCHealthcareHealthcare4.11
NatWest Group PLCFinancial ServicesFinancial Services4.05
Artemis UK Special Situations Fund R Acc

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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)
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