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ARTHSSA:LN

Artemis UK Special Situations Fund

542.1000GBp
+2.5000+0.46%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
539.6000
Volume
0
Share Class
R ACC
Geographic Focus
U.K.
52 Week Range
499.4500616.7500
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-3.46%
YTD Return6.48%
1 Year Return-10.74%
3 Year Return-0.86%
5 Year Return1.37%
Nav (On 08/16/2019)542.10
Total Assets (M GBP) (On 07/24/2019)600.000
Inception Date03/09/2000
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported11.9652
Dividend Indicated Gross Yield2.21%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.55%

Fund Top Holdings

NamePositionValue% of Fund
5.6737M
31.6878M
5.10%
1.9081M
29.3375M
4.72%
1.0208M
24.7843M
3.99%
2.4425M
23.2649M
3.75%
18.6718M
23.1531M
3.73%
9.6693M
22.4425M
3.61%
8.3725M
21.9444M
3.53%
15.4968M
21.6645M
3.49%
3.6693M
19.8141M
3.19%

About Artemis UK Special Situations Fund

Artemis UK Special Situations Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide investors with a total return in excess of that of the FTSE Actuaries All-Share Index. The Fund invests principally in UK equities and in companies which are headquartered in the UK.
Address
Artemis Fund Managers Ltd Cassini House 57 St James's Street London SW1A United Kingdom
Phone
44-20-7399-6000
Website
www.artemis.co.uk
Fund TypeUnit Trust
ObjectiveValue Mid Cap
Asset Class FocusEquity
Fund Manager(s)Derek Stuart / Andy Gray