• 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 I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
Fund Summary 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.
SEDOL code BD3GTG4
ISIN GB00BD3GTG43
Fund code ATSII
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 £12.7447
Buy Price £12.7447
Price Change +1.4884%
Price Date 27th May 2020
Yield 3.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th March 2020
Fund Status OPEN

3-year Mean Monthly Return: -0.053%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -23.44% -0.91% +11.67% +24.43% +11.67% -1.96% +18.35% +21.81% +5.83% +26.91%
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 1.49% -17.25% +18.74%
1 week 2.71% +6.20% -3.50%
1 month 2.69% -12.13% +14.82%
3 months -25.32% -11.24% -14.08%
6 months -24.66% -8.28% -16.38%
1 year -20.14% -0.28% -19.85%
3 years -4.46% +5.29% -9.75%
5 years 3.96% +11.42% -7.46%
10 years 9.73% +8.74% +0.98%
YTD -30.68% +3.82% -34.50%
Since inception 12.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mears Group PLC GBR 3.13%
Volution Group PLC GBR 2.64%
RPS Group PLC GBR 2.64%
Computacenter PLC GBR 2.56%
Moneysupermarket.com Group PLC GBR 2.45%
Brooks Macdonald Group PLC GBR 2.43%
Restore PLC GBR 2.39%
Wilmington PLC GBR 2.38%
H&T Group PLC GBR 2.34%
Bakkavor Group PLC Ordinary Shares GBR 2.23%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.5170 £18.4447
2nd January 2019 0.4975 £14.7071
2nd January 2018 0.4502 £17.3335
3rd January 2017 0.2824 £13.6835