Prudential Artemis UK Smaller Companies S4
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | -13.2% | 22.8% | -5.2% | -0.7% | 13.4% |
| Sector | 2.7% | 20.7% | -21.3% | -5.9% | 14.4% |
| Rank | 52/54 | 20/54 | 6/54 | 9/54 | 39/54 |
| Quartile | 4 | 2 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 2.2% | 2.6% | 6.1% | |
| Sector | -5.4% | 1.0% | 4.9% | |
| Rank | 7/54 | 9/54 | 13/51 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ALPHA GROUP INTERNATIONAL | 2.94 |
| MONY GROUP | 2.61 |
| MOONPIG GROUP | 2.44 |
| SERCO GROUP | 2.42 |
| BEEKS FINANCIAL CLOUD GROUP | 2.36 |
| GB GROUP | 2.32 |
| WILMINGTON | 2.22 |
| NCC GROUP | 2.19 |
| BRITVIC | 2.15 |
| ON THE BEACH GROUP | 2.09 |
| Total | 23.74 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Artemis UK Smaller Companies Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve long-term capital growth where between 80-100% of the fund will hold investment in smaller companies listed, quoted and/or traded and which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. Up to 20% may be invested in bonds, cash and near cash, other transferable securities, other funds (up to 10%) and derivatives. The fund may use derivatives for efficient portfolio management and to reduce risk.
Fund Manager
Mark has managed the Artemis UK Smaller Companies Fund since joining the firm in 2007. His investment career began in 1985 with Legal & General, which was followed by a stint as a private client fund manager at Greig Middleton & Co. In 1992, he joined Perpetual covering the UK part of its Global Smaller Companies Fund; the UK Smaller Companies Core Fund and the Invesco Perpetual UK Smaller Companies Investment Trust. Then Mark moved to Standard Life Investments as a small/mid-cap fund manager, running its UK Opportunity Fund from launch in November 2002 and its in-house small-cap pension funds.
William works with Mark Niznik managing the Artemis UK Smaller Companies Fund. He graduated from Oxford in 2006 with a degree in economics and management and joined Citigroup as an equity research analyst in the UK small- and mid-cap team. William moved to Liberum in 2009, where he continued to work in small- and mid-cap equity research, specialising in support services. A CFA charterholder, William joined Artemis in 2015.
Fund Overview
| Bid (20/12/2024) | 355.20 |
| Offer (20/12/2024) | 373.90 |
| Fund size (31/10/2024) | £4.18m |
| Underlying Fund size | £469.42m |
| Number of holdings | 78 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.85% |
| Further Costs | 0.13% |
| Yearly Total | 1.98% |
Asset Allocation
| UK Equities | 92.44% | |
| International Equities | 1.87% | |
| Other Assets | 5.69% |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 92.44% | |
| International Equities | 1.87% | |
| Other Assets | 5.69% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 25.90% | - | - | - | |
| Industrial Goods & Services | - | 18.42% | - | - | |
| Industrial Support Services | - | - | 9.73% | - | |
| Professional Business Support Services | - | - | - | 5.75% | |
| Security Services | - | - | - | 1.96% | |
| Business Training & Employment Agencies | - | - | - | 1.72% | |
| Industrial Suppliers | - | - | - | 0.30% | |
| Aerospace & Defence | - | - | 4.40% | - | |
| Defense | - | - | - | 4.40% | |
| Electronic & Electrical Equipment | - | - | 1.82% | - | |
| Electrical Components | - | - | - | 1.72% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.11% | |
| Industrial Engineering | - | - | 1.35% | - | |
| Machinery: Industrial | - | - | - | 0.97% | |
| Machinery: Construction & Handling | - | - | - | 0.38% | |
| Industrial Transportation | - | - | 1.11% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.11% | |
| Construction & Materials | - | 7.48% | - | - | |
| Construction & Materials | - | - | 7.48% | - | |
| Engineering & Contracting Services | - | - | - | 2.82% | |
| Building Materials: Other | - | - | - | 2.13% | |
| Construction | - | - | - | 1.62% | |
| Cement | - | - | - | 0.92% | |
| Consumer Discretionary | 24.58% | - | - | - | |
| Travel & Leisure | - | 9.71% | - | - | |
| Travel & Leisure | - | - | 9.71% | - | |
| Restaurants & Bars | - | - | - | 5.10% | |
| Travel & Tourism | - | - | - | 2.09% | |
| Airlines | - | - | - | 1.30% | |
| Recreational Services | - | - | - | 1.22% | |
| Retail | - | 6.40% | - | - | |
| Retailers | - | - | 6.40% | - | |
| Specialty Retailers | - | - | - | 3.49% | |
| Home Improvement Retailers | - | - | - | 2.91% | |
| Media | - | 5.04% | - | - | |
| Media | - | - | 5.04% | - | |
| Media Agencies | - | - | - | 2.53% | |
| Publishing | - | - | - | 2.51% | |
| Consumer Products & Services | - | 3.44% | - | - | |
| Household Goods & Home Construction | - | - | 2.65% | - | |
| Home Construction | - | - | - | 2.26% | |
| Household Furnishings | - | - | - | 0.39% | |
| Personal Goods | - | - | 0.79% | - | |
| Cosmetics | - | - | - | 0.79% | |
| Financials | 14.53% | - | - | - | |
| Financial Services | - | 13.12% | - | - | |
| Investment Banking & Brokerage Services | - | - | 10.66% | - | |
| Asset Managers & Custodians | - | - | - | 6.10% | |
| Investment Services | - | - | - | 4.56% | |
| Finance & Credit Services | - | - | 2.46% | - | |
| Consumer Lending | - | - | - | 2.46% | |
| Banks | - | 1.41% | - | - | |
| Banks | - | - | 1.41% | - | |
| Banks | - | - | - | 1.41% | |
| Technology | 11.77% | - | - | - | |
| Technology | - | 11.77% | - | - | |
| Software & Computer Services | - | - | 10.16% | - | |
| Computer Services | - | - | - | 7.78% | |
| Software | - | - | - | 2.38% | |
| Technology Hardware & Equipment | - | - | 1.61% | - | |
| Electronic Components | - | - | - | 1.61% | |
| Consumer Staples | 6.36% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.67% | - | - | |
| Food Producers | - | - | 3.52% | - | |
| Food Products | - | - | - | 2.64% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.87% | |
| Beverages | - | - | 2.15% | - | |
| Soft Drinks | - | - | - | 2.15% | |
| Personal Care, Drug & Grocery Stores | - | 0.70% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.70% | - | |
| Personal Products | - | - | - | 0.70% | |
| Non-Classified | 5.69% | - | - | - | |
| Health Care | 3.49% | - | - | - | |
| Health Care | - | 3.49% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.40% | - | |
| Pharmaceuticals | - | - | - | 2.40% | |
| Medical Equipment & Services | - | - | 1.09% | - | |
| Medical Equipment | - | - | - | 1.09% | |
| Telecommunications | 3.21% | - | - | - | |
| Telecommunications | - | 3.21% | - | - | |
| Telecommunications Service Providers | - | - | 3.21% | - | |
| Telecommunications Services | - | - | - | 3.21% | |
| Real Estate | 2.93% | - | - | - | |
| Real Estate | - | 2.93% | - | - | |
| Real Estate Investment & Services | - | - | 2.93% | - | |
| Real Estate Holding and Development | - | - | - | 2.93% | |
| Energy | 0.96% | - | - | - | |
| Energy | - | 0.96% | - | - | |
| Non-Renewable Energy | - | - | 0.96% | - | |
| Oil: Crude Producers | - | - | - | 0.96% | |
| Basic Materials | 0.57% | - | - | - | |
| Basic Resources | - | 0.57% | - | - | |
| Industrial Metals & Mining | - | - | 0.57% | - | |
| General Mining | - | - | - | 0.57% | |
Regional Allocation
| UK | 92.44% | |
| Non-Classified | 5.69% | |
| North America | 1.87% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 103.33% | |
| Pound Sterling | 0.07% | |
| Cash | -3.40% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 92.44% | - | |
United Kingdom
|
- | 92.44% | |
| Non-Classified | 5.69% | - | |
| North America | 1.87% | - | |
United States
|
- | 1.87% | |
Canada
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Large |
|
1.05% |
| Medium |
|
28.39% |
| Small |
|
43.96% |
| Micro |
|
19.70% |
| Non-Classified |
|
6.89% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ALPHA GROUP INTERNATIONAL | 2.94% | Investment Banking & Brokerage Services | United Kingdom |
| 2 | MONY GROUP | 2.61% | Software & Computer Services | Non-Classified |
| 3 | MOONPIG GROUP | 2.44% | Retailers | United Kingdom |
| 4 | SERCO GROUP | 2.42% | Industrial Support Services | United Kingdom |
| 5 | BEEKS FINANCIAL CLOUD GROUP | 2.36% | Software & Computer Services | United Kingdom |
| 6 | GB GROUP | 2.32% | Software & Computer Services | United Kingdom |
| 7 | WILMINGTON | 2.22% | Media | United Kingdom |
| 8 | NCC GROUP | 2.19% | Software & Computer Services | United Kingdom |
| 9 | BRITVIC | 2.15% | Beverages | United Kingdom |
| 10 | ON THE BEACH GROUP | 2.09% | Travel & Leisure | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 11.77% | - | - | - | - | - | 2.61% | - | 14.37% |
| Telecommunications | 3.21% | - | - | - | - | - | - | - | 3.21% |
| Financials | 14.53% | - | - | - | - | - | - | - | 14.53% |
| Real Estate | 2.93% | - | - | - | - | - | - | - | 2.93% |
| Consumer Discretionary | 24.58% | - | - | - | - | - | 3.08% | - | 27.66% |
| Consumer Staples | 6.36% | - | - | - | - | - | - | - | 6.36% |
| Energy | 0.96% | - | - | - | - | - | - | - | 0.96% |
| Health Care | 2.40% | 1.09% | - | - | - | - | - | - | 3.49% |
| Industrials | 25.13% | 0.78% | - | - | - | - | - | - | 25.90% |
| Basic Materials | 0.57% | - | - | - | - | - | - | - | 0.57% |
| Non-Classified | - | - | - | - | - | - | - | - | - |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B3BW0N8 |
| Mex Code | PUARTU |
| Isin Code | GB00B3BW0N86 |
| Citi Code | D9V6 |
Fund Charges
| Annual Management Charge (AMC) | 1.85% |
| Further Costs | 0.13% |
| Yearly Total | 1.98% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Artemis UK Smaller Companies Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve long-term capital growth where between 80-100% of the fund will hold investment in smaller companies listed, quoted and/or traded and which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. Up to 20% may be invested in bonds, cash and near cash, other transferable securities, other funds (up to 10%) and derivatives. The fund may use derivatives for efficient portfolio management and to reduce risk. |
| Benchmark | Deutsche Numis UK Smaller Companies (-InvTrust) TR |
| ABI Sector | UK Smaller Companies |
Ratings
| FE Crown |  |
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 6.35 |
| Beta | 0.76 |
| Sharpe | 0.00 |
| Standard Deviation | 11.49 |
| Info Ratio | 1.43 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.