Artemis UK Smaller Companies Acc

 (MUTF_GB:ARTE_UK_SMAL_10XB832)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.18%
   
1 week   +0.96%
   
4 week   +3.92%
   
3 month   +8.11%
   
YTD   +11.12%
   
1 year   +8.18%
   
3 years*   +15.80%
   
5 years*   +16.02%
   
*annualized
Best 3 month return+34.16%  
Worst 3 month return-45.16%  

Morningstar statistics

Morningstar category: UK Small-Cap Equity
  Return Risk Rating
3 years Low Low
5 years Below Average Low
10 years Low Above Average
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets356.29M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyArtemis Fund Managers Limited 

Asset allocation

Cash0.25%  
Stocks99.66%  
Bonds0.00%  
Preferred0.09%  
Other0.00%  

Purchase information

Initial�1,000  
Additional�1,000  
AIP Initial�50  
AIP Additional�50  
0.000.00(0.00%)
May 22, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

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. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of investments by industrial sectors. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.
Asset manager:
Mark Niznik (Started: Oct 22, 2007)
Advisor Company:
Artemis Investment Management LLP
Artemis Fund Managers Limited, 57 St James’s Street, London SW1A 1LD

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.33 1.12 4.87 1.69
Beta* 0.65 0.57 0.60 0.73
Mean annual return -0.40 1.18 1.11 0.69
R-squared* 66.44 65.05 64.35 67.26
Standard deviation 5.91 8.34 9.95 17.58
Sharpe ratio -0.89 1.63 1.28 0.33
* Against standard index

Top 10 holdings

Security Net Assets  
Xchanging PLC (XCNGF) 2.93%  
CVS Group PLC (CVSG) 2.88%  
Brooks Macdonald Group PLC (BRK) 2.81%  
Northbridge Industrial Services PLC (NBI) 2.58%  
Mears Group PLC (MER) 2.52%  
Games Workshop Group PLC (GMWKF) 2.47%  
Somero Enterprises Inc Shs Reg-S (SOM) 2.36%  
GB Group PLC (GBG) 2.27%  
R E A Holdings PLC (RE.) 2.26%  
Tarsus Group PLC (NTARF) 2.14%