Fact sheet: AXA Wealth Artemis UK SmCo Pn

Fund information
Fund name
AXA Wealth Artemis UK Smaller Companies Pn S4
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund managers
  • William Tamworthsince 30/03/2016
  • Mark Nizniksince 21/10/2007
Underlying fund
Artemis UK Sm Cos
Fund objective
The Fund aims to achieve long term capital growth. The emphasis of the fund will be investment in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Benchmark
  • Numis Smaller Companies (ex Investment Trusts) TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
50/107
Sector
PN UK Smaller Companies
Yield
-
Fund size
£9m (£10m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
79
Bid price
509.6
Offer price
509.6
Top in this sector
Fund name1 Year
Aviva Art UK Sm Cos Pn12.5%
FL Schroder UK Sm Cos EP11.6%
Scot Eq Old Mut UK Sm Cos Pn11.3%
Pru Artemis UK Sm Cos Pn11.3%
OMW Prof Liontrust UK Sm Cos Pn11.2%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK95.7%
    Money Market2.7%
    Jersey1.6%
    Israel0.1%
  • Media14.2%
    Software10.6%
    Support Services9.6%
    Retailers - General8%
    Financials7%
  • UK Equities97.2%
    Money Market2.7%
    Israeli Equities0.1%
    Preference Shares0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%2.3%7.9%6.1%21.1%87.5%
Sector3.7%0.4%4.4%4.4%23.7%102.2%
Rank within sector11 / 11224 / 11112 / 11150 / 10767 / 10379 / 95
Quartile1st1st1st2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund6.9%14.9%-2.6%30%21.4%
Sector3.5%17.6%-2.3%37.9%24.8%
Rank within sector27 / 10781 / 10652 / 10395 / 10284 / 95
Quartile2nd4th3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.34
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.5
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.77
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.04
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high514.9
52 week low431
Current bid price509.6
Current offer price509.6
Current mid price-
Region
1UK95.72%
2Money Market2.65%
3Jersey1.55%
4Israel0.08%
Industry sector
1Media14.16%
2Software10.64%
3Support Services9.55%
4Retailers - General8.01%
5Financials7.02%
6Industrials6.23%
7Building & Construction5.67%
8Pharmaceuticals4.97%
9Food Producers4.08%
Asset type
1UK Equities97.2%
2Money Market2.65%
3Israeli Equities0.08%
4Preference Shares0.07%
Individual holdings
1MEARS GROUP3.15%
2SOMERO ENTERPRISE INC3.01%
3COMPUTACENTER2.93%
4TELECOM PLUS2.72%
5ALLIANCE PHARMA2.66%
6SPORTECH2.25%
74IMPRINT GROUP PLC2.22%
8XP POWER LTD2.22%
9BROOKS MACDONALD GROUP2.21%
Management
Fund manager group
AXA Investment Managers
Fund manager company
AXA Wealth Limited
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term capital growth. The emphasis of the fund will be investment in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Benchmark
  • Numis Smaller Companies (ex Investment Trusts) TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
William Tamworth30/03/2016William graduated from Oxford in 2006 with a degree in economics and management. He then joined Citigroup as an equity analyst in the UK small- and mid-cap team. In 2009 he moved to Liberum, where he continued to work in small- and mid-cap equity research, specialising in support services. A CFA charterholder, William joined Artemis in 2015 to work with Mark Niznik on the Artemis UK Smaller Companies Fund.
Mark Niznik21/10/2007Mark began his investment career with Legal & General in 1985, before joining Greig Middleton & Co Limited where he was a private client fund manager. In 1992, he joined Perpetual Plc 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. Mark joined Standard Life Investments in 2002, as a small/mid-cap fund manager, running its UK Opportunity Fund from launch in November 2002; and in-house small-cap pension funds. Mark joined Artemis in October 2007 and is manager of the Artemis UK Smaller Companies Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
AXA Wealth Artemis UK Smaller Companies Pn
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price385.7
Offer price385.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SK
AXA Wealth Artemis UK Smaller Companies Pn S2
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price382.9
Offer price382.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SL
AXA Wealth Artemis UK Smaller Companies Pn S3
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.35%
Bid price382.9
Offer price382.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code07SM
AXA Wealth Artemis UK Smaller Companies Pn S4
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price509.6
Offer price509.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDJI9
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.