Artemis UK Smaller Companies I Acc (FUND:B2PLJL5) - Fund price - Overview

Fund Report

Artemis UK Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/09/2010
NAV 23/06/2017GBX 1,599.70
Day Change0.16%
12 Month Yield1.57%
ISINGB00B2PLJL57
SEDOLB2PLJL5
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017389.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund31.18-4.1419.0312.9117.21
Category39.58-1.2515.627.7117.58
Benchmark43.86-2.6812.9912.5410.98
  • Fund: Artemis UK Smaller Companies Fund I Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD15.6815.349.11
3 Years Annualised14.4212.2010.66
5 Years Annualised17.2417.1918.79
10 Years Annualised6.748.735.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGames Workshop Group PLC Consumer Cyclical3.07
DecreaseSomero Enterprises Inc Shs Reg-S Industrials3.04
Mears Group PLC Industrials2.93
Computacenter PLC Technology2.85
Sportech PLC Consumer Cyclical2.64
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash1.590.001.59
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.41
United States3.28
Asia - Developed2.24
Middle East0.07
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.42
Technology16.62
Industrials16.06
Financial Services8.93
Basic Materials8.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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