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 18/01/2019GBX 1,617.37
Day Change0.36%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2018498.94 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
Ongoing Cost0.82%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • 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) 18/01/2019
3 Years Annualised10.749.517.10
5 Years Annualised8.226.644.08
10 Years Annualised15.7716.0914.19

Morningstar SRRI

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

Investment Objective

The OMW Artemis UK Smaller Companies fund invests solely in the Artemis UK Smaller Companies fund, a UK authorised Unit Trust, managed by Artemis Fund Managers Limited. The underlying fund aims to achieve long-term capital growth. The emphasis of the underlying 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. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units/shares. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMears Group PLC Industrials2.89
Decrease4imprint Group PLC Consumer Cyclical2.66
Consort Medical PLC Healthcare2.51
IncreaseRPS Group PLC Industrials2.48
IncreaseTarsus Group PLC Consumer Cyclical2.34
Asset Allocation %
Top Stock Regions
United Kingdom96.51
United States2.25
Asia - Developed1.24
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.20
Financial Services12.88
Basic Materials7.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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