Fact sheet: Artemis UK Sm Cos

Fund information

Fund name
Artemis UK Smaller Companies I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager(s)
William Tamworth
since 31/03/2016
Mark Niznik
since 22/10/2007
Fund objective
The aim of the fund is 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.45 %

1 Year rank in sector

8/49

Sector

UT UK Smaller Companies

Yield

1.47

Fund size

£ 437.1 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.69%
  • Money Market
    3.68%
  • Jersey
    0.59%
  • Israel
    0.03%
  • Support Services
    11.68%
  • Media
    11.43%
  • Software
    10.49%
  • Financials
    8.79%
  • Building & Construction
    6.26%
  • UK Equities
    96.29%
  • Money Market
    3.68%
  • Israeli Equities
    0.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.14 %10.47 %33.45 %73.86 %116.07 %
Sector3.88 %11.6 %27.82 %62.7 %110.49 %
Rank within sector23 / 5034 / 498 / 4919 / 4829 / 45
Quartile th2 nd3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.99 %12.91 %19.03 %-4.14 %31.18 %
Sector23.5 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector27 / 4910 / 4815 / 4836 / 4741 / 46
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha4.25
Beta0.85
Sharpe1.44
Volatility9.46
Tracking error3.52
Information ratio0.62
R-Squared0.89

Price movement

52 week high1717.86
52 week low1240.36
Current bid price1714.62
Current offer price1764.94
Current mid price0

Holdings by region

  • 95.69% UK
  • 3.68% Money Market
  • 0.59% Jersey
  • 0.03% Israel

Holdings by sector

  • 11.68% Support Services
  • 11.43% Media
  • 10.49% Software
  • 8.79% Financials
  • 6.26% Building & Construction
  • 6.26% Travel
  • 4.99% Retailers - General
  • 4.71% Pharmaceuticals
  • 4.42% Industrials
  • 4.18% Leisure

Holdings by asset type

  • 96.29% UK Equities
  • 3.68% Money Market
  • 0.03% Israeli Equities

Individual holdings

  • 3.65% GAMES WORKSHOP GROUP
  • 3.2% ALLIANCE PHARMA
  • 3.11% MEARS GROUP
  • 3.02% COMPUTACENTER
  • 2.79% TARSUS GROUP PLC
  • 2.26% NATIONAL EXPRESS GROUP
  • 2.25% SOMERO ENTERPRISE INC
  • 2.12% HANSTEEN HOLDINGS PLC
  • 2.11% KELLER GROUP
  • 2.1% XP POWER LTD