Artemis UK Smaller Companies Fund I Acc

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Smaller Companies Fund I Acc
Fund-16.530.0-8.34.83.1
+/-Cat-23.87.115.75.1-1.1
+/-B’mrk----2.12.4
 
Key Stats
NAV
17/05/2024
 GBP 23.28
Day Change 0.25%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B2PLJL57
Fund Size (Mil)
14/05/2024
 GBP 401.41
Share Class Size (Mil)
17/05/2024
 GBP 243.03
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.86%
Morningstar Research
Analyst Report03/05/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: Artemis UK Smaller Companies Fund I 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
Trailing Returns (GBP)17/05/2024
YTD9.02
3 Years Annualised3.74
5 Years Annualised5.84
10 Years Annualised8.20
12 Month Yield 2.35
Management
Manager Name
Start Date
William Tamworth
31/03/2016
Mark Niznik
22/10/2007
Inception Date
01/09/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Ex Invt Com TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis UK Smaller Companies Fund I Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.260.000.26
Other0.000.000.00
Top 5 Regions%
United Kingdom98.68
United States0.74
Australasia0.58
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials22.60
Consumer Cyclical22.15
Financial Services14.16
Technology12.46
Communication Services9.53
Top 5 HoldingsSector%
Wilmington PLCConsumer DefensiveConsumer Defensive2.92
Serco Group PLCIndustrialsIndustrials2.82
Alpha Group International plcFinancial ServicesFinancial Services2.72
Mears Group PLCConsumer CyclicalConsumer Cyclical2.62
Keller Group PLCIndustrialsIndustrials2.50
Artemis UK Smaller Companies Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2010-09-01. This is based upon a simulated/extended track record, using the track record of Artemis UK Smaller Companies R Acc (ISIN: GB0002583598), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures