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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 £334 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 £12.2758
Buy Price £12.2758
Price Change +0.9715%
Price Date 23rd September 2020
Yield 4.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th March 2020
Fund Status OPEN

3-year Mean Monthly Return: -0.202%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.47% -9.16% +19.20% +39.44% -1.86% +5.93% +19.90% +21.73% -1.00% +34.14%
Benchmark Performance
(UK Small-Cap Equity)
-6.16% -6.33% +15.97% +36.24% -6.01%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.97% -12.20% +13.17%
1 week -3.46% -0.65% -2.81%
1 month -3.18% +1.88% -5.06%
3 months -7.77% +39.46% -47.22%
6 months 16.62% -0.96% +17.58%
1 year -22.97% +1.16% -24.12%
3 years -6.28% +6.40% -12.68%
5 years 2.83% +10.65% -7.82%
10 years 8.06% +8.90% -0.84%
YTD -33.23% -2.80% -30.43%
Since inception 12.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
H&T Group PLC GBR 2.85%
Mears Group PLC GBR 2.69%
Moneysupermarket.com Group PLC GBR 2.56%
RM PLC GBR 2.41%
Vectura Group PLC GBR 2.39%
NCC Group PLC GBR 2.38%
Volution Group PLC GBR 2.37%
Brooks Macdonald Group PLC GBR 2.33%
Keller Group PLC GBR 2.32%
Babcock International Group PLC GBR 2.18%
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