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

Has the result of the general election made you more or less likely to buy UK equities?

More likely
Less likely
It has made no difference

Vote

 
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

GBX 3.23m as at 31-Mar-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 184.56

Offer

GBX 184.56

Change (Offer)

0.32 (0.17%)
22-May-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 186.71

Offer

GBX 186.71

Change (Offer)

0.33 (0.18%)
22-May-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.33 5.13 6.82 7.31 58.97 80.39
Sector 10.57 4.40 9.85 10.91 57.96 81.82

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 44.30
Mid cap 39.50
Small cap 13.40
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
Financials 22.80
Consumer Services 19.50
Industrials 17.50
Technology 12.60
Telecommunications 8.40
Health Care 7.70
Oil & Gas 5.70
Cash 2.80
Basic Materials 1.20
Utilities 1.00
Consumer Goods 0.80

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.