Artemis UK Smaller Companies Fund R Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Smaller Companies Fund R Acc
Fund-13.328.2-17.229.0-6.3
+/-Cat-1.42.9-24.56.17.6
+/-B’mrk0.510.5-18.8-2.31.0
 
Key Stats
NAV
24/05/2022
 GBP 18.69
Day Change 0.18%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0002583598
Fund Size (Mil)
18/05/2022
 GBP 410.16
Share Class Size (Mil)
10/12/2018
 GBP 201.50
Max Initial Charge -
Ongoing Charge
31/12/2021
  1.61%
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 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)24/05/2022
YTD-8.33
3 Years Annualised3.95
5 Years Annualised3.90
10 Years Annualised10.04
12 Month Yield 0.85
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 Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.820.000.82
Other0.000.000.00
Top 5 Regions%
United Kingdom96.83
United States1.78
Australasia1.38
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials30.88
Consumer Cyclical21.40
Financial Services13.29
Technology9.12
Communication Services6.42
Top 5 HoldingsSector%
Mears Group PLCConsumer CyclicalConsumer Cyclical3.22
Serco Group PLCIndustrialsIndustrials2.84
QinetiQ Group PLCIndustrialsIndustrials2.80
Brewin Dolphin Holdings PLCFinancial ServicesFinancial Services2.78
Euromoney Institutional Investor... Financial ServicesFinancial Services2.75
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)