Artemis UK Smaller Companies Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0002583598

Fund Type:

Unit Trust

2,095.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -37.98p
  • Change %: -1.78%
  • Currency: GBP
  • YTD change: 170.90p
  • YTD %: 8.88%

Fund Objective

The aim of the fund is to provide long-term capital growth by investment in companies listed, quoted and/or traded in the UK and in those which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis UK Smaller Companies Acc NAV
3 year Artemis UK Smaller Companies Acc NAV
1 Year Artemis UK Smaller Companies Acc NAV
6 Month Artemis UK Smaller Companies Acc NAV
1 Month Artemis UK Smaller Companies Acc NAV

Top 10 Holdings

Name % Net Assets
Mears Group 3.0%
Brooks Macdonald Group 2.9%
CVS Group 2.5%
REA Holdings 2.5%
Xchanging 2.4%
Games Workshop Group 2.2%
GB Group 2.2%
Northbridge Industrial Services 2.1%
Somero Enterprises 2.1%
Hilton Food Group 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mears Group 3.0%
Brooks Macdonald Group 2.9%
CVS Group 2.5%
REA Holdings 2.5%
Other 89.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 2,095.67p
Currency GBP
Change -37.98p
% -1.78%
YTD change 170.90p
YTD % 8.88%

Fund Facts

Fund Inception 03/04/1998
Fund Manager Mark Niznik
TER 1.61 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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