Artemis UK Smaller Companies Fund R Acc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Smaller Companies Fund R Acc
Fund29.1-13.328.2-17.212.7
+/-Cat3.1-1.42.9-24.53.7
+/-B’mrk13.50.510.5-18.8-3.6
 
Key Stats
NAV
16/04/2021
 GBP 18.91
Day Change 0.47%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0002583598
Fund Size (Mil)
14/04/2021
 GBP 452.40
Share Class Size (Mil)
10/12/2018
 GBP 201.50
Max Initial Charge -
Ongoing Charge
08/02/2021
  1.61%
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 R 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)16/04/2021
YTD19.65
3 Years Annualised4.45
5 Years Annualised10.16
10 Years Annualised10.51
12 Month Yield 0.00
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 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 R Acc31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.180.001.18
Other0.000.000.00
Top 5 Regions%
United Kingdom98.07
United States1.93
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials38.06
Consumer Cyclical15.41
Financial Services13.64
Healthcare9.28
Technology8.92
Top 5 HoldingsSector%
NCC Group PLCTechnologyTechnology2.96
Mears Group PLCIndustrialsIndustrials2.95
Volution Group PLCIndustrialsIndustrials2.68
National Express Group PLCIndustrialsIndustrials2.67
Brooks Macdonald Group PLCFinancial ServicesFinancial Services2.61
Artemis UK Smaller Companies Fund R Acc

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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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