To continue using this website, please tell us a
little about yourself:

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
 
You are here: Factsheet
 

L&G Artemis UK Special Situations Pn

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Derek Stuart

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.25m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

L&G Artemis UK Special Situations Pn G25

Inc/Acc

Accumulating 

Citicode

L115

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YTFX01 

Annual Charge

1.20%

Bid

GBX 174.14

Offer

GBX 174.14

Change (Offer)

-0.32 (-0.18%)
02-Sep-2015

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Artemis UK Special Situations Pn 3

Inc/Acc

Accumulating 

Citicode

NCR9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4XJD465 

Annual Charge

0.87%

Bid

GBX 176.30

Offer

GBX 176.30

Change (Offer)

-0.32 (-0.18%)
02-Sep-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.45 -6.16 -1.62 -0.47 38.04 65.96
Sector 1.62 -8.12 -4.20 0.55 34.50 58.22

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.44 27.49 19.45 -8.61 19.00
Sector 0.60 24.16 15.44 -6.83 17.53

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Large cap 41.60
Mid cap 40.20
Small cap 15.40
Cash 2.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.20
Cash 2.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 22.30
Industrials 20.40
Financials 19.30
Technology 13.10
Healthcare 8.40
Telecommunications 6.30
Oil & Gas 4.90
Cash 2.80
Consumer Goods 1.80
Basic Materials 0.70
 

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

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.