Artemis UK Smaller Companies Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund -17.5% 48.9% -8.2% 0.1% 21.6%
Sector -6.5% 53.1% -22.1% -5.5% 14.1%
Rank 44/45 29/45 1/46 7/47 2/47
Quartile 4 3 1 1 1

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 3.8% 6.5% 8.2%
Sector -5.7% 3.7% 6.4%
Rank 2/46 8/45 7/40
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
WILMINGTON 2.91
SERCO GROUP 2.83
ALPHA GROUP INTERNATIONAL 2.73
MEARS GROUP 2.62
KELLER GROUP 2.51
NCC GROUP 2.44
BABCOCK INTERNATIONAL GROUP 2.40
GB GROUP 2.33
TATTON ASSET MGMT 2.24
MONY GROUP 2.24
Total 25.23

Fund Aims

To grow capital over a five year period.

Fund Manager

Mark Niznik manager for 16 years and 9 months

Photo of Mark Niznik 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 Tamworth manager for 8 years and 3 months

Photo of William Tamworth 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 (26/07/2024) 2474.45p
Historic yield 1.67%
Fund size (31/03/2024) £370.81m
Number of holdings 76
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 01/09/2010

Asset Allocation

pie chart
  UK Equities 94.58%
  International Equities 0.74%
  Cash and Equivalents 0.26%
  Other Assets 4.43%
Portfolio data accurate as at: 31/03/24

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 94.58%
  International Equities 0.74%
  Cash and Equivalents 0.26%
  Other Assets 4.43%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 28.61% - - -
 
 Industrial Goods & Services - 20.07% - -
 
 Industrial Support Services - - 9.56% -
 
 Professional Business Support Services - - - 5.22%
 
 Security Services - - - 2.62%
 
 Business Training & Employment Agencies - - - 1.25%
 
 Industrial Suppliers - - - 0.46%
 
 Aerospace & Defence - - 5.29% -
 
 Defense - - - 5.29%
 
 Electronic & Electrical Equipment - - 2.18% -
 
 Electrical Components - - - 2.01%
 
 Electronic Equipment: Pollution Control - - - 0.17%
 
 Industrial Engineering - - 1.60% -
 
 Machinery: Industrial - - - 1.03%
 
 Machinery: Construction & Handling - - - 0.56%
 
 Industrial Transportation - - 1.45% -
 
 Commercial Vehicle-Equipment Leasing - - - 1.45%
 
 Construction & Materials - 8.54% - -
 
 Construction & Materials - - 8.54% -
 
 Engineering & Contracting Services - - - 3.17%
 
 Building Materials: Other - - - 2.59%
 
 Construction - - - 1.68%
 
 Cement - - - 1.10%
 
 Consumer Discretionary 25.74% - - -
 
 Travel & Leisure - 10.51% - -
 
 Travel & Leisure - - 10.51% -
 
 Restaurants & Bars - - - 4.87%
 
 Recreational Services - - - 2.08%
 
 Travel & Tourism - - - 1.95%
 
 Airlines - - - 1.60%
 
 Media - 6.30% - -
 
 Media - - 6.30% -
 
 Publishing - - - 3.38%
 
 Media Agencies - - - 2.93%
 
 Retail - 5.86% - -
 
 Retailers - - 5.86% -
 
 Specialty Retailers - - - 3.48%
 
 Home Improvement Retailers - - - 2.38%
 
 Consumer Products & Services - 3.07% - -
 
 Household Goods & Home Construction - - 3.07% -
 
 Home Construction - - - 2.12%
 
 Household Furnishings - - - 0.94%
 
 Financials 14.13% - - -
 
 Financial Services - 12.54% - -
 
 Investment Banking & Brokerage Services - - 10.23% -
 
 Asset Managers & Custodians - - - 5.96%
 
 Investment Services - - - 4.27%
 
 Finance & Credit Services - - 2.31% -
 
 Consumer Lending - - - 2.31%
 
 Banks - 1.59% - -
 
 Banks - - 1.59% -
 
 Banks - - - 1.59%
 
 Technology 10.17% - - -
 
 Technology - 10.17% - -
 
 Software & Computer Services - - 8.60% -
 
 Computer Services - - - 7.93%
 
 Software - - - 0.67%
 
 Technology Hardware & Equipment - - 1.57% -
 
 Electronic Components - - - 1.57%
 
 Consumer Staples 6.12% - - -
 
 Food, Beverage & Tobacco - 5.34% - -
 
 Food Producers - - 3.59% -
 
 Food Products - - - 2.52%
 
 Farming, Fishing, Ranching & Plantations - - - 1.07%
 
 Beverages - - 1.75% -
 
 Soft Drinks - - - 1.75%
 
 Personal Care, Drug & Grocery Stores - 0.77% - -
 
 Personal Care, Drug & Grocery Stores - - 0.77% -
 
 Personal Products - - - 0.77%
 
 Non-Classified 4.43% - - -
 
 Telecommunications 3.61% - - -
 
 Telecommunications - 3.61% - -
 
 Telecommunications Service Providers - - 3.61% -
 
 Telecommunications Services - - - 3.61%
 
 Real Estate 2.86% - - -
 
 Real Estate - 2.86% - -
 
 Real Estate Investment & Services - - 2.86% -
 
 Real Estate Holding and Development - - - 2.86%
 
 Health Care 2.25% - - -
 
 Health Care - 2.25% - -
 
 Pharmaceuticals & Biotechnology - - 2.25% -
 
 Pharmaceuticals - - - 2.25%
 
 Energy 1.07% - - -
 
 Energy - 1.07% - -
 
 Non-Renewable Energy - - 1.07% -
 
 Oil: Crude Producers - - - 1.07%
 
 Basic Materials 0.76% - - -
 
 Basic Resources - 0.76% - -
 
 Industrial Metals & Mining - - 0.76% -
 
 General Mining - - - 0.76%
 
 Cash and Equivalents 0.26% - - -

Regional Allocation

pie chart
  UK 94.58%
  Non-Classified 4.43%
  North America 0.74%
  Cash and Equivalents 0.26%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 103.33%
  Pound Sterling 0.07%
  Cash -3.40%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 94.58% -
 
 United Kingdom - 94.58%
 
 Non-Classified 4.43% -
 
 North America 0.74% -
 
 United States - 0.74%
 
 Canada - 0.00%
 
 Cash and Equivalents 0.26% -

Breakdown By Market Cap (%)

Medium
 
 
30.57%
Small
 
 
44.72%
Micro
 
 
19.85%
Non-Classified
 
 
4.60%
Cash
 
 
0.26%

Top 10 Holdings

Stock % Weight Sector Country
1 WILMINGTON 2.91% Media United Kingdom
2 SERCO GROUP 2.83% Industrial Support Services United Kingdom
3 ALPHA GROUP INTERNATIONAL 2.73% Investment Banking & Brokerage Services United Kingdom
4 MEARS GROUP 2.62% Industrial Support Services United Kingdom
5 KELLER GROUP 2.51% Construction & Materials United Kingdom
6 NCC GROUP 2.44% Software & Computer Services United Kingdom
7 BABCOCK INTERNATIONAL GROUP 2.40% Aerospace & Defence United Kingdom
8 GB GROUP 2.33% Software & Computer Services United Kingdom
9 TATTON ASSET MGMT 2.24% Investment Banking & Brokerage Services United Kingdom
10 MONY GROUP 2.24% Software & Computer Services Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 10.17% - - - - - 2.24% - 12.41%
Telecommunications 3.61% - - - - - - - 3.61%
Financials 14.13% - - - - - - - 14.13%
Real Estate 2.86% - - - - - - - 2.86%
Consumer Discretionary 25.74% - - - - - 2.19% - 27.93%
Consumer Staples 6.12% - - - - - - - 6.12%
Energy 1.07% - - - - - - - 1.07%
Health Care 2.25% - - - - - - - 2.25%
Industrials 27.87% 0.74% - - - - - - 28.61%
Basic Materials 0.76% - - - - - - - 0.76%
Cash and Equivalents - - - - - - - 0.26% 0.26%
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 January 28 February

Ratings

FE Crown Crown Rating of 5

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
Email 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 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.