• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Artemis UK Smaller Companies Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to increase the value of unitsover the long term.
SEDOL code B2PLJL5
ISIN GB00B2PLJL57
Fund code ATUSA
Managers Mark Niznik, William Tamworth
Manager Tenure 12 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £448 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £17.532
Buy Price £17.532
Price Change +0.1051%
Price Date 17th May 2019
Yield 2.24%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd April 1998
Fund Status OPEN
Mark has managed the Artemis UK Smaller Companies Fund since joining the firm in 2007. His investment career began in 1985 with Legal & General, which was followed by a stint as a private client fund manager at Greig Middleton & Co. In 1992, he joined Perpetual covering the UK part of its Global Smaller Companies Fund; the UK Smaller Companies Core Fund and the Invesco Perpetual UK Smaller Companies Investment Trust. Then Mark moved to Standard Life Investments as a small/mid-cap fund manager, running its UK Opportunity Fund from launch in November 2002 and its in-house small-cap pension funds.

3-year Mean Monthly Return: 1.061%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.94% +11.64% +24.95% +12.52% -1.22% +19.23% +22.72% +6.62% +27.54% +49.74%
Benchmark Performance
(UK Small-Cap Equity)
-0.24% +7.56% +19.76% +9.10% +1.67%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.11% +0.10% +0.01%
1 week 0.98% +0.52% +0.46%
1 month 1.03% +1.82% -0.80%
3 months 6.80% +8.04% -1.24%
6 months 3.37% +5.77% -2.40%
1 year -5.85% -3.84% -2.00%
3 years 43.19% +39.40% +3.79%
5 years 65.55% +55.18% +10.37%
10 years 319.47% +322.58% -3.11%
YTD 10.54% +13.34% -2.80%
Since inception 1722.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mears Group PLC GBR 3.01%
4imprint Group PLC GBR 2.61%
RPS Group PLC GBR 2.55%
Consort Medical PLC GBR 2.51%
Tarsus Group PLC GBR 2.49%
Moneysupermarket.com Group PLC GBR 2.42%
RM PLC GBR 2.41%
National Express Group PLC GBR 2.22%
IFG Group PLC GBR 2.18%
Park Group PLC GBR 2.16%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.3864 £15.9368
2nd January 2018 0.3402 £18.1739
3rd January 2017 0.2543 £13.9805
4th January 2016 0.1904 £12.2949
5th January 2015 0.1321 £10.4151
2nd January 2014 0.1340 £10.8635