Fact sheet: Artemis UK Select

Fund information
Fund name
Artemis UK Select I Acc
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund managers
  • Ambrose Faulkssince 31/12/2015
  • Ed Leggetsince 31/12/2015
Fund objective
The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK 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.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.1%
1 Year rank in sector
42/274
Sector
UT UK All Companies
Yield
1.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.82%
Fund size
£653m (£545m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Bid price
595.03
Offer price
604.59
Top in this sector
Fund name1 Year
Stan Life Inv UKEqUncns21.9%
MI Chelverton UK Equ Grth21%
CFP SDL Free Spirit19.5%
MFM Bowland19.3%
CFP SDLUKBftolgy19%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK92.8%
    Money Market5.2%
    Ireland2%
  • Life Insurance11.7%
    Travel9.9%
    Oil & Gas Exploration & Production9.5%
    Financials9.1%
    Banks8.4%
  • UK Equities92.7%
    Money Market5.2%
    Irish Equities2%
    Others0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7%-1.8%3.4%11.1%26.8%67.7%
Sector6.3%-1.6%0.9%7%18.9%48.8%
Rank within sector116 / 280156 / 27833 / 27742 / 27460 / 25952 / 244
Quartile2nd3rd1st1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund0.2%21.3%1.8%12.2%0.5%
Sector-1%13.8%11.2%3.7%0.6%
Rank within sector56 / 27729 / 272245 / 26235 / 256141 / 249
Quartile1st1st4th1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.24
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.28
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.23
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.79
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.15
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.6
Price movement
52 week high608.14
52 week low538.04
Current bid price595.03
Current offer price604.59
Current mid price-
Region
1UK92.81%
2Money Market5.23%
3Ireland1.97%
Industry sector
1Life Insurance11.72%
2Travel9.85%
3Oil & Gas Exploration & Production9.51%
4Financials9.05%
5Banks8.44%
6General Industrials6.44%
7Household Goods5.88%
8Industrials5.28%
9Money Market5.23%
Asset type
1UK Equities92.69%
2Money Market5.23%
3Irish Equities1.97%
4Others0.11%
Individual holdings
13I GROUP PLC ORD5.14%
2PRUDENTIAL PLC4.91%
3SMITH(DS)4.55%
4BP4.41%
5ROYAL DUTCH SHELL4.11%
6LLOYDS BANKING GROUP PLC3.97%
7SUPERDRY PLC3.4%
8TESCO3.32%
9BRITISH AMERICAN TOBACCO3.17%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund objective
The fund aims to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK 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.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ambrose Faulks31/12/2015Ambrose works with Ed Legget managing the Artemis UK Select Fund. He graduated from Oxford in 2005 with a masters in chemistry and joined the research department at Odey Asset Management. As an equity analyst, he focused first on banks, diversified financials, property and housebuilders, then on software and IT services. Ambrose moved to Artemis in 2013 and is a CFA charterholder.
Ed Legget31/12/2015Ed joined Artemis in December 2015 to manage the Artemis UK Select Fund. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments (SLI) in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Artemis UK Select I Acc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price595.03
Offer price604.59
Mid price-
CurrencyGBX
Price updated24/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVH1
Artemis UK Select I Inc GBP
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price563.96
Offer price573.02
Mid price-
CurrencyGBX
Price updated24/04/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNEHH
Artemis UK Select R Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.61%
Bid price562.05
Offer price593.7
Mid price-
CurrencyGBX
Price updated24/04/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAC76
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.