Artemis UK Smaller Companies Fund I Inc GBP

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Smaller Companies Fund I Inc GBP
Fund30.0-12.729.2-16.56.5
+/-Cat4.0-0.73.9-23.81.9
+/-B’mrk14.41.111.5-18.2-2.4
 
Key Stats
NAV
04/03/2021
 GBP 16.57
Day Change 0.45%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BD3GTG43
Fund Size (Mil)
03/03/2021
 GBP 414.40
Share Class Size (Mil)
10/12/2018
 GBP 1.09
Max Initial Charge -
Ongoing Charge
08/02/2021
  0.86%
Morningstar Research
Analyst Report

The experienced management and consistent approach make Artemis UK Smaller Companies a strong UK small-cap offering. All share classes, including the I share class, retain a Morningstar Analyst Rating of Silver.Mark Niznik assumed sole...

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 Inc GBP
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)04/03/2021
YTD9.06
3 Years Annualised2.30
5 Years Annualised*9.34
10 Years Annualised*10.10
12 Month Yield 0.95
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 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 Inc GBP30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.050.0097.05
Bond0.000.000.00
Property0.000.000.00
Cash2.950.002.95
Other0.000.000.00
Top 5 Regions%
United Kingdom98.08
United States1.92
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials35.77
Consumer Cyclical18.36
Financial Services13.83
Healthcare8.51
Technology7.43
Top 5 HoldingsSector%
RPS Group PLCIndustrialsIndustrials2.83
Brooks Macdonald Group PLCFinancial ServicesFinancial Services2.74
Mears Group PLCIndustrialsIndustrials2.62
National Express Group PLCIndustrialsIndustrials2.60
NCC Group PLCTechnologyTechnology2.53
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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