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Artemis UK Smaller Companies Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
Fund Summary The fund aims to increase the value of unitsover the long term.
SEDOL code B2PLJL5
ISIN GB00B2PLJL57
Fund code ATUSA
Managers William Tamworth, Mark Niznik
Manager Tenure 4 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £355 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.2970
Buy Price £14.2970
Price Change +0.0756%
Price Date 29th May 2020
Yield 2.18%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.054%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -23.44% -0.94% +11.64% +24.95% +12.52% -1.22% +19.23% +22.72% +6.62% +27.54%
Benchmark Performance
(UK Small-Cap Equity)
-17.82% -2.81% +13.74% +18.14% +8.81%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.08% -16.66% +16.73%
1 week 4.40% +5.12% -0.72%
1 month 0.25% -7.60% +7.84%
3 months -21.38% -10.71% -10.67%
6 months -24.62% -7.20% -17.41%
1 year -19.40% +0.06% -19.46%
3 years -4.25% +5.33% -9.58%
5 years 4.30% +11.42% -7.13%
10 years 10.11% +8.80% +1.31%
YTD -30.19% +4.52% -34.71%
Since inception 12.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mears Group PLC GBR 3.27%
Computacenter PLC GBR 2.69%
Moneysupermarket.com Group PLC GBR 2.66%
Volution Group PLC GBR 2.64%
Wilmington PLC GBR 2.51%
Brooks Macdonald Group PLC GBR 2.48%
NCC Group PLC GBR 2.46%
National Express Group PLC GBR 2.40%
Restore PLC GBR 2.35%
H&T Group PLC GBR 2.33%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.4294 £20.5465
2nd January 2019 0.3864 £15.9368
2nd January 2018 0.3402 £18.1739
3rd January 2017 0.2542 £13.9805