Artemis UK Smaller Companies Fund I Inc GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Smaller Companies Fund I Inc GBP
Fund12.330.0-12.729.2-0.1
+/-Cat4.54.0-0.73.9-0.5
+/-B’mrk-0.314.41.111.5-0.3
 
Key Stats
NAV
21/02/2020
 GBP 18.33
Day Change 0.25%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BD3GTG43
Fund Size (Mil)
19/02/2020
 GBP 553.42
Share Class Size (Mil)
10/12/2018
 GBP 1.09
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.86%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This strategy remains a strong offering for UK smaller companies exposure. It retains a Morningstar Analyst Rating of Silver.Mark Niznik assumed sole responsibility for this strategy at the start of 2011, having previously held a comanager...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Artemis UK Smaller Companies Fund I Inc GBP
The fund aims to achieve long-term capital growth. The emphasis of the fund will be investment in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Returns
Trailing Returns (GBP)21/02/2020
YTD-0.32
3 Years Annualised11.22
5 Years Annualised*13.55
10 Years Annualised*13.77
12 Month Yield 2.82
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
William Tamworth
31/03/2016
Mark Niznik
22/10/2007
Inception Date
14/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC (-InvTrust) TRFTSE 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 Inc GBP31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.240.0095.24
Bond0.000.000.00
Property0.000.000.00
Cash4.760.004.76
Other0.000.000.00
Top 5 Regions%
United Kingdom96.81
Asia - Developed2.03
United States1.16
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials33.68
Financial Services13.96
Technology13.87
Consumer Cyclical11.44
Healthcare7.44
Top 5 HoldingsSector%
Volution Group PLCIndustrialsIndustrials2.83
Wilmington PLCIndustrialsIndustrials2.83
H&T Group PLCFinancial ServicesFinancial Services2.83
National Express Group PLCIndustrialsIndustrials2.63
Mears Group PLCIndustrialsIndustrials2.63
Artemis UK Smaller Companies Fund I Inc GBP

Related

* This share class has performance data calculated prior to the inception date, 2016-09-14. 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)

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