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Artemis UK Special Situations

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Artemis UK Special Situations I Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    Who manages this fund?

    Derek Stuart Since 09-Mar-2000

    Having received his fund management training at Ivory & Sime, Derek was promoted in 1992 to manage UK equity income...


    Andy Gray Since 01-Jan-2014

    After graduating from Loughborough with a degree in banking and finance, Andy joined Deloitte & Touche as a trainee...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 26/04/2017
        3m 6m 1yr 3yrs 5yrs
    Artemis UK Special Situations I Acc +5.3 +6.3 +15.2 +18.4 +69.8
    UK All Companies +5.2 +9.5 +18.8 +22.9 +64.6

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 222 / 271 203 / 257
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.91 9.15
    ? Alpha -9.33 -1.08
    ? Beta 1.33 0.92
    ? Sharpe 0.87 0.14
    ? Info Ratio -1.22 -0.41
    ? R2 0.95 0.83
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 77
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 1.00%
    Annual 0.75%
    ? OCF 0.81%
    Minimum Investment?
    Initial £ 250,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Artemis UK Special Situations I Acc ACC GBX 626.26 637.91 26 Apr 2017 2.16 BUH8 B2PLJQ0 GB00B2PLJQ03

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 UK Equities 89.48
    2 Money Market 8.23
    3 US Equities 1.86
    4 Irish Equities 0.42

    Top Holdings (31 Mar 2017)

    Rank Largest Holdings %  
    1 BP 4.88
    3 TESCO 4.06
    7 BARCLAYS PLC 2.99
    9 ITV 2.66
    10 SDL 2.65
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: The National Westminster Bank plc
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final)
    Fund size: £1,091.6m / $1,400.6m (31-Mar-17)
    Unit Launch: 07-Mar-2008
    Fund Launch: 09-Mar-2000
    Savings plan:
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Cassini House, 57 St. James's Street, London, SW1A 1LD

    0800 092 2090 (Main Number)

Annual Management Charges: Max.;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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