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SCOTTISH EQUITABLE ARTEMIS UK SPECIAL SITS PF - Fund overview

Bestinvest rating 1 stars


Overview of SCOTTISH EQUITABLE ARTEMIS UK SPECIAL SITS PF

The objective of the Fund is to achieve long-term capital growth by exploiting special situations. The manager invests in UK equities from across the market cap spectrum, but typically has a higher weight to small and medium sized companies than the FTSE All Share benchmark. He has a contrarian approach, favouring companies with sound business franchises that are undergoing management change, restructuring or rationalisation, or that have simply fallen out of favour with the market.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £50m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 107.40p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


The manager is a founder of Artemis and benefits from the freedom afforded fund managers by the company, investing in companies of all sizes without benchmark constraint. However, as the company specialises in UK equities he is also able to feed off the ideas of his colleagues. Bestinvest have a long relationship with Stuart and have always been impressed by his in depth stock knowledge. By focusing on out of favour companies he is able to buy at attractive valuations not available to managers investing in mainstream stocks. As a result he has built up a strong track record, though outperformance has been steadier in recent years as the fund’s size has increased.

Portfolio

scottish equitable artemis uk special sits pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
scottish equitable artemis uk special sits pf equity geographic illustration
Allocation Proportion
UK 90%
Europe 6%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 4%
scottish equitable artemis uk special sits pf equity capitalisation illustration
Allocation Proportion
Large Caps 41%
Mid Caps 19%
Small Caps 40%

Investment process


The manager finds stock ideas from a variety of sources, including Artemis colleagues, his own thematic economic analysis and a network of brokers and consultants he has built over his career. He focuses particularly on companies experiencing share price weakness where he believes the long term business case is intact. Companies that can “self-help” through cost-cutting, financial restructuring or new management feature heavily in the portfolio, but it also features businesses that have simply fallen out of favour with the market. All investments will have strong franchises and quality management – company meetings are an important part of the process. Other areas for analysis include directors' dealings and details of cross shareholdings – the manager looks for alignment of interest between management and shareholders.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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