Morningstar
RecommendedGuide to Asset Flows Open Window IconGuide to Indexes for Fund Management Open Window IconInvestment Analysis Platform for Fund Managers Fund Insights

Artemis UK Smaller Companies Fund I Acc

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Smaller Companies Fund I Acc
Fund-12.729.1-16.530.0-7.0
+/-Cat-0.73.9-23.87.112.6
+/-B’mrk1.111.5-18.2-1.36.5
 
Category: UK Small-Cap Equity
Category Benchmark: FTSE Small Cap Ex Invest Tr...
Key Stats
NAV
12/08/2022		 GBP 21.18
Day Change -0.26%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B2PLJL57
Fund Size (Mil)
09/08/2022		 GBP 410.64
Share Class Size (Mil)
10/12/2018		 GBP 225.83
Max Initial Charge -
Ongoing Charge
31/12/2021		  0.86%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
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%-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.
Returns
Trailing Returns (GBP)12/08/2022
YTD-4.66
3 Years Annualised7.34
5 Years Annualised5.26
10 Years Annualised10.80
12 Month Yield 1.60
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
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR 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 Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top 5 Regions%
United Kingdom97.10
United States1.62
Australasia1.28
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials29.78
Consumer Cyclical20.91
Financial Services13.52
Technology10.87
Communication Services7.13
Top 5 HoldingsSector%
Euromoney Institutional Investor... Financial ServicesFinancial Services3.71
Mears Group PLCConsumer CyclicalConsumer Cyclical3.16
Serco Group PLCIndustrialsIndustrials2.78
NCC Group PLCTechnologyTechnology2.73
Wilmington PLCIndustrialsIndustrials2.68
Increase Decrease New since last portfolio
Artemis UK Smaller Companies Fund I Acc

Related

Equity Research & Insights
Europe's Most Undervalued Banks
Earnings season beat expectations and rising rates mean banks' are turning more profitable. Here are the best ideas from our European financial sector...
Europe digital map
Valerio Baselli
Economic Insights
China's Mortgage Boycott Poses Limited Risk to Banks
The possibility of actual default is low, but the boycott will further slow the recovery of an already-troubled property sector
China Property
Kate Lin
Equity Research & Insights
Meta Looks Better Than You Think
Facebook’s parent is trading at just half of what Morningstar’s analyst thinks it’s worth  
1 Hacker Way
Ali Mogharabi
Investment Trust Research & Insights
2021's Best- And Worst-Performing Trusts
It's all change at the top and bottom of the investment trust league tables as 2021 proved to be a very different year to 2020
gold trophy
James Gard
Investing for Retirement
Investor Views: “Why I Switched From Tech Stocks to Funds”
After a successful career in electronics, private investor Steve Beaman has ditched his high risk technology shares for global and multi-asset funds
Woman facing piggy bank
Emma Simon
Fund Research & Insights
What are Europe's Super Sectors?
We are breaking down which sectors and companies dominate European countries, and the results differ dramatically across regions
European map under magnifying glass
Sunniva Kolostyak
Fund Research & Insights
Best and Worst Performing Funds in May
Indian markets gain strongly in May in anticipation of a rebound from the current coronavirus spike, but US tech funds struggle again
Up arrow
James Gard
Fund Research & Insights
10 Funds for a UK Recovery
Expectations of the strongest economic growth since the 1940s have pushed up UK equities and funds. But how can investors tap into that recovery?
Busy UK pubs in May 2021
James Gard
ETF Research & Insights
Is Liquidity a Problem for ARK?
Unprecendented success at the ARK ETFs has seen inflows swell. How can ETFs manage capacity concerns, asks Morningstar's Ben Johnson?
Chart and dice
Ben Johnson
Equity Research & Insights
What Fallout for Social Media After the US Riots?
Will the January riots in Washington DC affect social media stock prices? Morningstar analysts think the effects are likely to be minimal 
Capital Protest Riot Trump AP
Ali Mogharabi
* 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 2022 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here

Select Your Site Edition To make sure the site is relevant to you, we need to know if you’re an individual investor or a financial professional.