Artemis UK Smaller Companies Class I Acc
Report And Accounts
Simplified Prospectus / KIID
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 | -14.3% | 29.8% | -4.8% | 0.5% | 17.9% |
| Sector | 6.1% | 26.2% | -21.2% | -6.6% | 14.9% |
| Rank | 41/41 | 13/41 | 2/42 | 3/43 | 13/43 |
| Quartile | 4 | 2 | 1 | 1 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | 4.1% | 4.6% | 8.7% | |
| Sector | -5.5% | 2.5% | 6.5% | |
| Rank | 2/42 | 10/41 | 5/36 | |
| 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
To grow capital over a five year period.
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
| Mid (20/12/2024) | 2315.11p |
| Historic yield | 1.67% |
| Fund size (31/08/2024) | £469.42m |
| Number of holdings | 78 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
| Launch date | 01/09/2010 |
Asset Allocation
| UK Equities | 92.44% | |
| International Equities | 1.87% | |
| Other Assets | 5.69% |
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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
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 | B2PLJL5 |
| Mex Code | PKSMLR |
| Isin Code | GB00B2PLJL57 |
| Citi Code | KVH2 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.86% |
Aims and Benchmark
| Aims | To grow capital over a five year period. |
| Benchmark | Deutsche Numis UK Smaller Companies (-InvTrust) TR |
| Benchmark Category | - |
| IA Sector | UK Smaller Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | 100.00p |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 02 January | 29 February |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Investor Services Limited |
| Fund Administrator | SS&C Financial Services International Limited |
| Fund Registrar | SS&C Financial Services International Limited |
| Fund Custodian | Northern Trust Investor Services Limited |
Group Details
| Group name | Artemis Fund Managers Limited |
| Group address | Cassini House 57 St James's Street SW1A 1LD |
| Group telephone | 0800 092 2051 |
| Dealing telephone | 0800 092 2090 |
| investorsupport@artemisfunds.com; | |
| Homepage | www.artemisfunds.co.uk |
| Fax number | 020 7399 6497 |
Dealing
| Minimum Investment | £10000 |
| Minimum Top Up | £250 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges 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.
Important Information
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 ongoing charges, but take no account of product charges. Ongoing charges 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 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.