LSE - Delayed Quote GBP

Artemis UK Special Situations R Acc (0P00000EC4.L)

9.20
+0.06
+(0.63%)
At close: May 27 at 9:00:00 PM GMT+1

Top 10 Holdings (38.44% of Total Assets)

SymbolCompany% Assets
Standard Chartered PLC 4.94%
Barclays PLC 4.87%
Shell plc 4.63%
GSK plc 3.91%
NEXT plc 3.72%
BP p.l.c. 3.70%
Smiths Group plc 3.41%
Babcock International Group PLC 3.37%
Intermediate Capital Group plc 3.00%
Whitbread plc 2.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000EC4.L
Financial Services   28.55%
Consumer Cyclical   21.97%
Industrials   21.26%
Energy   9.01%
Consumer Defensive   9.00%
Technology   3.99%
Healthcare   3.96%
Basic Materials   2.27%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.28%
Stocks 98.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000EC4.L Category Average
Price/Earnings 0.08 --
Price/Book 0.68 --
Price/Sales 1.07 --
Price/Cashflow 0.18 --
Median Market Cap 7,399.82 --
3 Year Earnings Growth 18.61 --

Bond Holdings

Performance & Risk

YTD Return 11.01%
5y Average Return 12.33%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Artemis Fund Managers Limited
Net Assets 573.59M
YTD Return 2.77%
Yield 1.60%
Morningstar Rating
Inception Date Mar 09, 2000

Fund Summary

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