Artemis UK Special Situations Fund I IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.0 | 14.1 | -9.3 | 13.6 | 14.2 |
![]() | +/-Cat | 5.0 | -2.3 | 2.4 | 5.6 | 3.6 |
![]() | +/-B’mrk | - | - | - | 6.0 | 3.5 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 7.26 | |
Day Change | 0.89% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BB36JR17 | |
Fund Size (Mil) 13/08/2024 | GBP 569.65 | |
Share Class Size (Mil) 14/08/2024 | GBP 17.54 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.86% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Artemis UK Special Situations benefits from a consistent approach. But tweaks to portfolio construction in recent years and the departure of Derek Stuart result in a Morningstar Analyst Rating of Neutral for all share classes.In July 2022, it was... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Artemis UK Special Situations Fund I Inc |
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andy Gray 01/01/2014 | ||
Henry Flockhart 01/08/2022 | ||
Inception Date 01/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis UK Special Situations Fund I Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.88 |
![]() | ![]() | 4.67 |
![]() | ![]() | 4.18 |
![]() | ![]() | 4.12 |
![]() | ![]() | 3.95 |
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Artemis UK Special Situations Fund I Inc |