Artemis UK Smaller Companies Fund R Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis UK Smaller Companies Fund R Acc
Fund12.129.1-13.328.2-29.7
+/-Cat4.43.1-1.42.9-9.8
+/-B’mrk-0.513.50.510.5-3.7
 
Key Stats
NAV
29/05/2020
 GBP 13.28
Day Change 0.07%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0002583598
Fund Size (Mil)
27/05/2020
 GBP 357.33
Share Class Size (Mil)
10/12/2018
 GBP 201.50
Max Initial Charge -
Ongoing Charge
30/04/2020
  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)29/05/2020
YTD-30.41
3 Years Annualised-4.97
5 Years Annualised3.52
10 Years Annualised9.30
12 Month Yield 2.10
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 Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.170.0099.17
Bond0.000.000.00
Property0.000.000.00
Cash0.830.000.83
Other0.000.000.00
Top 5 Regions%
United Kingdom97.27
United States1.43
Asia - Developed1.30
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials34.97
Consumer Cyclical15.41
Financial Services13.38
Technology12.06
Communication Services7.37
Top 5 HoldingsSector%
Mears Group PLCIndustrialsIndustrials3.27
Computacenter PLCTechnologyTechnology2.69
Moneysupermarket.com Group PLCCommunication ServicesCommunication Services2.66
Volution Group PLCIndustrialsIndustrials2.64
Wilmington PLCIndustrialsIndustrials2.51
Artemis UK Smaller Companies Fund R Acc

Related

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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