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L&G Artemis UK Special Situations Pn

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 30-Jun-2014

Downloads ( Underlying )

Unit Name

L&G Artemis UK Special Situations Pn G25

Inc/Acc

Accumulating 

Citicode

L115

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YTFX01 

Annual Charge

1.20%

Bid

GBX 173.10

Offer

GBX 173.10

Change (Offer)

0.06 (0.03%)
31-Jul-2014

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Artemis UK Special Situations Pn 3

Inc/Acc

Accumulating 

Citicode

NCR9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4XJD465 

Annual Charge

0.87%

Bid

GBX 174.72

Offer

GBX 174.72

Change (Offer)

0.06 (0.03%)
31-Jul-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.22 -0.15 0.25 8.97 38.07 86.49
Sector -0.29 -0.46 1.99 5.75 32.99 82.76
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 27.49 19.45 -8.61 19.00 27.63
Sector 24.16 15.44 -6.90 17.53 29.62

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Large Cap Companies 43.30
UK Mid Cap Companies 33.70
UK Small Cap Companies 17.60
Cash 5.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 94.60
Cash 5.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Oil & Gas 15.10
Others 14.40
Industrial Goods & Services 14.40
Travel & Leisure 10.70
Technology 10.70
Insurance 7.90
Financial Services 6.60
Cash 5.40
Telecommunications 5.10
Banks 5.00
Media 4.70

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.

 
 
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