Artemis Institutional UK Special Situations Acc

Ranked 218 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Managed by

Andy Gray

Derek Stuart

Artemis co-founder Derek Stuart says: 'Most people can identify a good quality company. It's the recognition of valuation that makes you money.' Stuart's adept stockpicking has been a salient feature throughout his fund management career. He started out as a trainee with Ivory & Sime, where he worked alongside fellow Artemis founders John Dodd and Mark Tyndall. In 1992 he was promoted to manage UK equity income portfolios and then moved into the UK small and mid-cap sectors before he left to help form Artemis in 1997. His key fund is Artemis UK Special Situations, which merged with the Artemis UK Select Opportunites fund in February 2003.

Objective

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. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio. Income within the portfolio is accumulated and reinvested. The Fund aims to provide investors with a total return in excess of that of the FTSE ALL-Share Index.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.2%
2018 -14.1% -5.3% 10.1% -4.2% -14.0%
2017 6.1% 1.8% 0.8% 1.6% 1.8%
2016 9.0% -2.5% -1.7% 10.8% 2.6%
2015 5.9% 2.1% 3.1% -5.3% 6.2%
2014 3.7% 2.6% -2.4% 3.2% 0.5%
2013 32.0% 12.4% 0.3% 9.6% 6.8%
2012 19.1% 8.1% -5.0% 8.9% 6.6%
2011 -7.4% 1.3% 1.3% -13.2% 3.9%
2010 22.2% 6.7% -7.7% 12.9% 9.8%
2009 26.5% -5.3% 15.0% 16.6% -0.3%
2008 -26.3% -10.8% -1.3% -8.3% -8.7%
2007 3.2% 4.5% 4.2% -2.9% -2.4%
2006 24.7% 12.6% -5.2% 5.5% 10.8%
2005 5.6% 11.3% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.08%
Prudential PLC ORD 4.74%
Royal Dutch Shell Plc B ORD 3.93%
Britvic PLC ORD 3.79%
Tesco PLC ORD 3.68%
Capita PLC ORD 3.61%
Vodafone Group PLC ORD 3.50%
Balfour Beatty PLC ORD 3.49%
SDL PLC ORD 3.23%
Spectris PLC ORD 3.01%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/03/2005
  • Share Class size95Mn
  • Base currencyGBP
  • ISIN GB00B06J1Q30

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).