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


Fund Report

Artemis UK Smaller Companies Fund I Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date01/09/2010
NAV 19/06/2019GBX 1,760.63
Day Change0.30%
12 Month Yield2.17%
ISINGB00B2PLJL57
SEDOLB2PLJL5
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019430.81 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 Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC (-InvTrust) TR

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-4.1419.0312.9130.05-12.6712.11
Category-1.2515.627.7125.97-11.9812.84
Benchmark-2.6812.9912.5415.61-13.808.59
  • 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) 19/06/2019
FundCatBmark
YTD11.0113.037.90
3 Years Annualised14.2212.687.07
5 Years Annualised10.299.116.05
10 Years Annualised15.1215.2612.44

Morningstar SRRI

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

Investment Objective

The objective 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RPS Group PLC Industrials3.26
DecreaseRM PLC Technology2.90
Decrease4imprint Group PLC Consumer Cyclical2.75
Tarsus Group PLC Consumer Cyclical2.72
Volution Group PLC Basic Materials2.68
Asset Allocation %
LongShortNet
Stocks96.940.0096.94
Bonds0.000.000.00
Cash3.060.003.06
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.80
United States2.21
Asia - Developed0.98
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.33
Industrials19.69
Technology18.53
Financial Services13.87
Healthcare7.31
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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