Prudential Artemis UK Smaller Companies S5

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/11/15
to
30/11/16
30/11/16
to
30/11/17
30/11/17
to
30/11/18
30/11/18
to
30/11/19
30/11/19
to
30/11/20
Fund 3.4% 25.6% -1.3% 8.4% -13.5%
Sector 3.2% 25.8% -6.0% 10.3% 2.7%
Rank 37/72 36/74 3/74 57/74 72/74
Quartile 3 2 1 4 4

Annualised performance

Annualised
3 Years to
30/11/20
5 Years to
30/11/20
10 Years to
30/11/20
Fund -2.6% 3.7% 7.3%
Sector 2.1% 6.7% 9.0%
Rank 70/74 67/72 56/65
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
BROOKS MACDONALD GROUP 2.93
NCC GROUP 2.89
MCCARTHY & STONE 2.83
VECTURA GROUP 2.65
SDL 2.59
VOLUTION GROUP 2.43
H & T GROUP 2.40
EUROMONEY INSTITUTIONAL INVESTOR 2.39
RPS GROUP 2.38
NATIONAL EXPRESS GROUP 2.15
Total 25.63

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Artemis UK Smaller Companies Fund - the underlying fund.

Underlying Fund Objective: The fund aims 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.

Fund Manager

Mark Niznik manager of the underlying fund for 13 years and 1 months

Photo of Mark Niznik 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.

William Tamworth manager of the underlying fund for 4 years and 8 months

Photo of William Tamworth William works with Mark Niznik managing the Artemis UK Smaller Companies Fund. He graduated from Oxford in 2006 with a degree in economics and management and joined Citigroup as an equity research analyst in the UK small- and mid-cap team. William moved to Liberum in 2009, where he continued to work in small- and mid-cap equity research, specialising in support services. A CFA charterholder, William joined Artemis in 2015.

Fund Overview

Bid (03/12/2020) 272.50
Offer n/a
Fund size (30/09/2020) £3.00m
Underlying Fund size £310.09m
Number of holdings 83
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 2.15%
Further Costs 0.13%
Yearly Total 2.28%

Asset Allocation

pie chart
  UK Equities 94.79%
  Cash and Equivalents 3.32%
  International Equities 1.89%
Portfolio data accurate as at: 31/10/20

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 94.79%
  Cash and Equivalents 3.32%
  International Equities 1.89%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 29.21% - - -
 
Industrial Goods & Services - 19.59% - -
 
Industrial Support Services - - 9.62% -
 
Professional Business Support Services - - - 7.50%
 
Security Services - - - 2.12%
 
Aerospace & Defence - - 4.30% -
 
Defense - - - 4.30%
 
Industrial Engineering - - 3.03% -
 
Machinery: Construction & Handling - - - 1.78%
 
Machinery: Industrial - - - 1.25%
 
General Industrials - - 1.29% -
 
Diversified Industrials - - - 1.29%
 
Industrial Transportation - - 1.22% -
 
Commercial Vehicle-Equipment Leasing - - - 1.22%
 
Electronic & Electrical Equipment - - 0.13% -
 
Electronic Equipment: Control & Filter - - - 0.13%
 
Construction & Materials - 9.63% - -
 
Construction & Materials - - 9.63% -
 
Building Materials: Other - - - 5.64%
 
Engineering & Contracting Services - - - 2.69%
 
Construction - - - 1.30%
 
Consumer Discretionary 22.62% - - -
 
Consumer Products & Services - 8.10% - -
 
Household Goods & Home Construction - - 5.69% -
 
Home Construction - - - 4.43%
 
Household Furnishings - - - 1.26%
 
Consumer Services - - 2.04% -
 
Education Services - - - 2.04%
 
Personal Goods - - 0.37% -
 
Clothing & Accessories - - - 0.37%
 
Travel & Leisure - 7.48% - -
 
Travel & Leisure - - 7.48% -
 
Travel & Tourism - - - 3.50%
 
Restaurants & Bars - - - 1.87%
 
Airlines - - - 0.90%
 
Recreational Services - - - 0.75%
 
Casinos & Gambling - - - 0.45%
 
Retail - 4.07% - -
 
Retailers - - 4.07% -
 
Home Improvement Retailers - - - 3.52%
 
Specialty Retailers - - - 0.55%
 
Media - 2.98% - -
 
Media - - 2.98% -
 
Publishing - - - 2.31%
 
Media Agencies - - - 0.68%
 
Financials 14.29% - - -
 
Financial Services - 13.48% - -
 
Investment Banking & Brokerage Services - - 9.13% -
 
Asset Managers & Custodians - - - 7.15%
 
Investment Services - - - 1.99%
 
Finance & Credit Services - - 4.35% -
 
Consumer Lending - - - 4.35%
 
Insurance - 0.81% - -
 
Non-life Insurance - - 0.81% -
 
Property & Casualty Insurance - - - 0.81%
 
Technology 12.30% - - -
 
Technology - 12.30% - -
 
Software & Computer Services - - 12.30% -
 
Computer Services - - - 5.30%
 
Consumer Digital Services - - - 4.40%
 
Software - - - 2.59%
 
Health Care 7.37% - - -
 
Health Care - 7.37% - -
 
Pharmaceuticals & Biotechnology - - 5.73% -
 
Pharmaceuticals - - - 5.73%
 
Health Care Providers - - 1.63% -
 
Health Care Services - - - 1.63%
 
Consumer Staples 4.94% - - -
 
Food, Beverage & Tobacco - 4.94% - -
 
Food Producers - - 3.31% -
 
Food Products - - - 1.70%
 
Farming, Fishing, Ranching & Plantations - - - 1.61%
 
Beverages - - 1.63% -
 
Soft Drinks - - - 1.63%
 
Real Estate 3.34% - - -
 
Real Estate - 3.34% - -
 
Real Estate Investment & Services - - 3.34% -
 
Real Estate Holding and Development - - - 3.34%
 
Cash and Equivalents 3.32% - - -
 
Utilities 1.51% - - -
 
Utilities - 1.51% - -
 
Waste & Disposal Services - - 1.51% -
 
Waste & Disposal Services - - - 1.51%
 
Energy 1.11% - - -
 
Energy - 1.11% - -
 
Renewable Energy - - 0.83% -
 
Alternative Fuels - - - 0.83%
 
Non-Renewable Energy - - 0.28% -
 
Oil: Crude Producers - - - 0.16%
 
Oil Equipment & Services - - - 0.11%
 
Non-Classified 0.00% - - -

Regional Allocation

pie chart
  UK 94.79%
  Cash and Equivalents 3.32%
  North America 1.89%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 103.33%
  Pound Sterling 0.07%
  Cash -3.40%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 94.79% -
 
United Kingdom - 94.79%
 
Cash and Equivalents 3.32% -
 
North America 1.89% -
 
United States - 1.89%
 
Canada - 0.00%

Breakdown By Market Cap (%)

Medium
 
 
11.15%
Small
 
 
50.48%
Micro
 
 
34.94%
Non-Classified
 
 
0.11%
Cash
 
 
3.32%

Top 10 Holdings

Stock % Weight Sector Country
1 BROOKS MACDONALD GROUP 2.93% Investment Banking & Brokerage Services United Kingdom
2 NCC GROUP 2.89% Software & Computer Services United Kingdom
3 MCCARTHY & STONE 2.83% Household Goods & Home Construction United Kingdom
4 VECTURA GROUP 2.65% Pharmaceuticals & Biotechnology United Kingdom
5 SDL 2.59% Software & Computer Services United Kingdom
6 VOLUTION GROUP 2.43% Construction & Materials United Kingdom
7 H & T GROUP 2.40% Finance & Credit Services United Kingdom
8 EUROMONEY INSTITUTIONAL INVESTOR 2.39% Industrial Support Services United Kingdom
9 RPS GROUP 2.38% Industrial Support Services United Kingdom
10 NATIONAL EXPRESS GROUP 2.15% Travel & Leisure United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 12.30% - - - - - - - 12.30%
Financials 14.29% - - - - - - - 14.29%
Real Estate 3.34% - - - - - - - 3.34%
Consumer Discretionary 22.62% - - - - - - - 22.62%
Consumer Staples 4.94% - - - - - - - 4.94%
Energy 0.99% 0.11% - - - - - - 1.11%
Utilities 1.51% - - - - - - - 1.51%
Health Care 7.37% - - - - - - - 7.37%
Industrials 27.43% 1.78% - - - - - - 29.21%
Cash and Equivalents - - - - - - - 3.32% 3.32%
Non-Classified - - - - - - - - -

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B3BW0P0
Mex Code PUATEM
Isin Code GB00B3BW0P01
Citi Code D9V7

Fund Charges

Annual Management Charge (AMC) 2.15%
Further Costs 0.13%
Yearly Total 2.28%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Artemis UK Smaller Companies Fund - the underlying fund. Underlying Fund Objective: The fund aims 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.
Benchmark Numis Smaller Companies (-InvTrust) TR
ABI Sector UK Smaller Companies

Ratings

FE Crown Crown Rating of 1

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha -4.46
Beta 1.05
Sharpe -0.01
Standard Deviation 22.67
Info Ratio -0.63

Risk Factors

Risk Factor Yes / No
Charges to Capital No
Emerging Markets No
Concentrated Portfolio No
Smaller Companies Yes
High Yield Bonds No
Sector Specific No
Geared Investments No
Value of Investments Yes
Investments Long Term Yes
Property No
Exchange Rate No
Higher Risk No
Performance Charges No
Derivative Exposure No
Offshore No
Income Eroding Capital Growth No
Umbrella Liabilities No
New Fund No
Solvency of Depository No
Solvency of Bond Issuers No
Ethical Restrictions No
Liquidity No
Returns Are Not Guaranteed Yes
Inflation Yes
Taxation and Tax Relief Yes

Fund Specific Risks

Smaller Companies

The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.

Value of Investments

The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.

Investments Long Term

Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.

Returns Are Not Guaranteed

What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.

Inflation

Inflation will reduce the real value of your investments in future.

Taxation and Tax Relief

Levels of taxation and tax relief are subject to change.

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.