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Artemis UK Special Situations Fund

ARTUSIA:LN
673.19
GBp
4.85
0.72%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
600.43 - 678.53
1 Yr Return
6.19%
YTD Return
4.13%
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Previous Close
678.04
52Wk Range
600.43 - 678.53
1 Yr Return
6.51%
YTD Return
4.13%
Fund Type
Unit Trust
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/18/2018)
673.19
Total Assets (m GBP) (on 02/28/2018)
865.803
Inception Date
05/16/2008
Last Dividend (on 01/02/2018)
14.48
Dividend Indicated Gross Yield
2.15%
Fund Managers
DEREK STUART / ANDY GRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.37 m 46.76 m 5.15
2.19 m 41.67 m 4.59
7.92 m 39.70 m 4.37
53.12 m 36.93 m 4.07
3.19 m 36.22 m 3.99
2.67 m 35.30 m 3.89
5.32 m 27.28 m 3.01
1.08 m 26.99 m 2.97
3.98 m 25.51 m 2.81
8.67 m 24.50 m 2.70
Profile
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