Artemis UK Special Situations Fund C Acc
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General Objective
The fund aims to grow capital over a five year period.
Fund Exposure
The fund invests 80% to 100% in company shares and up to 20% in bonds, cash, near cash, other transferable securities, other funds (up to 10%), money market instruments, and derivatives. It focuses on companies in the United Kingdom, including those headquartered or with significant activities in the UK. The investment strategy is actively managed, with a bottom-up stock selection process that identifies unrecognised growth potential in companies that are often out-of-favour.
Risks
Some of the risks associated with this fund include market risk, credit risk, interest rate risk, and the potential impact of derivative usage for efficient portfolio management purposes. The fund's exposure to specific sectors or geographies may also pose risks related to economic conditions and market fluctuations.