Artemis UK Smaller Companies Fund R AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.2 | 29.0 | -9.0 | 4.1 | 2.9 | |
+/-Cat | -24.5 | 6.1 | 15.1 | 4.3 | -1.3 | |
+/-B’mrk | - | - | - | -2.8 | 2.2 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 02/05/2024 | GBP 19.98 | |
Day Change | 0.25% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0002583598 | |
Fund Size (Mil) 30/04/2024 | GBP 388.32 | |
Share Class Size (Mil) 02/05/2024 | GBP 117.36 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.61% |
Morningstar Research |
Analyst Report | 16/05/2023 Daniel Nilsson, Analyst Morningstar, Inc |
The experienced management and consistent approach make Artemis UK Smaller Companies a strong UK small-cap offering. The I share class retains its Morningstar Analyst Rating of Silver. More expensive share classes are rated Bronze. Mark Niznik... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Artemis UK Smaller Companies Fund R Acc |
The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments and derivatives. The fund may use derivatives for efficient portfolio management purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Tamworth 31/03/2016 | ||
Mark Niznik 22/10/2007 | ||
Inception Date 03/04/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis UK Smaller Companies Fund R Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Wilmington PLC | Consumer Defensive | 2.92 |
Serco Group PLC | Industrials | 2.82 |
Alpha Group International plc | Financial Services | 2.72 |
Mears Group PLC | Consumer Cyclical | 2.62 |
Keller Group PLC | Industrials | 2.50 |
Increase Decrease New since last portfolio | ||
Artemis UK Smaller Companies Fund R Acc |