To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Are you worried of an "anti-business backlash" in the run-up to the next election and its effect on your portfolio?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Cassini House, 57 St James's Street, London, SW1A 1LD
0800 092 2051 (Dealing)
020 7399 6497 (Fax Number)
0800 0922090 (IFA Support)
0800 092 2051 (Main Number)

investorsupport@artemisfunds.com

Fund managers

* Derek Stuart09-Mar-2000 to Present
    view
* Andy Gray» 01-Jan-2014 to Present
Ruth Keattch» 01-Dec-2008 to 31-Dec-2013


Investment objectives

The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.

Key Information

Fund vs sector

  1y 3y
Position 72 / 288 99 / 280
Quartile 1 2

Fund ratings

GoldMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.46 10.61
Alpha 0.54 2.41
Beta 0.92 0.89
Sharpe 0.69 1.13
Info Ratio -0.08 0.26
R2 0.90 0.90
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +7.9+56.6+67.0+24.2+16.8-2.3+9.2
  UK ALL COMPANIES   +5.9+51.5+60.5+22.1+17.1-5.3+11.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS UK SPECIAL SITUATIONS I ACC ACC 527.94 (p) 538.57 (p) 01-Oct-2014 2.09 0.81% BUH8 B2PLJQ0
pdf ARTEMIS UK SPECIAL SITUATIONS I INC INC 516.74 (p) 527.14 (p) 01-Oct-2014 2.10 0.81% JEDA BB36JR1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS UK SPECIAL SITUATIONS R ACC 502.69 (p) 534.39 (p) 01-Oct-2014 1.50 1.56% AY88 0219226

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,210.1m / $1,963.3m (29-Aug-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch09-Mar-2000
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryRoyal Bank of Scotland Plc
RegistrarBank of New York Europe Ltd
Multi-Managern/a
Indexn/a
Dividend policyJan 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 29-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
BP 4.80 1 - *
ROYAL DUTCH SHELL 'B' 3.80 2 - *
MICRO FOCUS 3.70 3 - -
PREMIER OIL PLC 3.10 4 - -
BT GROUP 3.00 5 - *
AVIVA 3.00 6 - *
DRAX GROUP 3.00 7 - *
HSBC HLDGS 2.80 8 - *
RESOLUTION 2.70 9 - -
G4S PLC 2.70 10 - *
Total32.60 
Regional weightings, 29-Aug-2014
Region(%)Rank 
UK97.001 97.00% UK
Cash3.002 3.00% Cash
Total100.00 
Sector weightings, 29-Aug-2014
Sector(%)Rank 
Oil & Gas15.701 15.70% Oil & Gas
Industrial Goods & Services15.502 15.50% Industrial Goods & Services
Others14.603 14.60% Others
Travel & Leisure10.504 10.50% Travel & Leisure
Technology10.005 10.00% Technology
Insurance9.606 9.60% Insurance
Financial Services6.007 6.00% Financial Services
Banks5.408 5.40% Banks
Telecommunications5.209 5.20% Telecommunications
Basic Resources4.5010 4.50% Basic Resources
Cash3.0011 3.00% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Ruth "The Shock" Mar 26th, 2010 at 11:43 PM

Keattch is survivor most times out and here the clear lag in the performance implies the fund will suffer more - the bets above are mammoth. She'll move on just as it melts.

Reply
 

Back to top of page

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Artemis UK Special Situations life wrappers
pension Click here for Artemis UK Special Situations pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Large Cap Companies, 45.70%
45.7000% ofUK Large Cap Companies
UK Mid Cap Companies, 35.90%
35.9000% ofUK Mid Cap Companies
UK Small Cap Companies, 15.40%
15.4000% ofUK Small Cap Companies
Cash, 3.00%
3.0000% ofCash

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio