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
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

Quick stats

1 Year return

32.94 %

1 Year rank in sector

12/49

Sector

UT UK Smaller Companies

Yield

1.58

Fund size

£ 429.1 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.3352%
  • Money Market
    4.6679%
  • Jersey
    0.929%
  • Israel
    0.068%
  • Software
    13.2876%
  • Support Services
    10.3606%
  • Media
    9.4426%
  • Financials
    8.6726%
  • Retailers - General
    6.3115%
  • UK Equities
    95.2642%
  • Money Market
    4.6679%
  • Israeli Equities
    0.068%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %16.75 %32.94 %49.54 %121.12 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector15 / 4923 / 4912 / 4920 / 4729 / 45
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.49 %12.91 %19.03 %-4.14 %31.18 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector20 / 4910 / 4815 / 4836 / 4741 / 46
Quartile th2 nd1 st2 nd4 th4 th

Risk statistics

Alpha4.24
Beta0.86
Sharpe1.18
Volatility9.73
Tracking error3.89
Information ratio0.65
R-Squared0.86

Price movement

52 week high1626.28
52 week low1112.16
Current bid price1597.1
Current offer price1648.74
Current mid price0

Holdings by region

  • 94.3352% UK
  • 4.6679% Money Market
  • 0.929% Jersey
  • 0.068% Israel

Holdings by sector

  • 13.2876% Software
  • 10.3606% Support Services
  • 9.4426% Media
  • 8.6726% Financials
  • 6.3115% Retailers - General
  • 6.1071% Building & Construction
  • 5.3341% Industrials
  • 5.011% Pharmaceuticals
  • 4.6679% Money Market
  • 4.0585% Healthcare & Medical Products

Holdings by asset type

  • 95.2642% UK Equities
  • 4.6679% Money Market
  • 0.068% Israeli Equities

Individual holdings

  • 3.12% COMPUTACENTER
  • 3.07% ALLIANCE PHARMA
  • 2.95% MEARS GROUP
  • 2.83% GAMES WORKSHOP GROUP
  • 2.81% XP POWER LTD
  • 2.7% SOMERO ENTERPRISE INC
  • 2.6% TARSUS GROUP PLC
  • 2.28% BROOKS MACDONALD GROUP
  • 2.09% RM PLC
  • 2.04% SPORTECH