Prudential Artemis UK Smaller Companies Ser A

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

Performance

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Top 10 Holdings

Stock % Weight
SERCO GROUP 3.22
WILMINGTON 3.02
BABCOCK INTERNATIONAL GROUP 2.69
MEARS GROUP 2.64
MONEYSUPERMARKET.COM GROUP 2.52
NCC GROUP 2.51
GB GROUP 2.45
TATTON ASSET MGMT 2.26
MOONPIG GROUP 2.23
KELLER GROUP 2.09
Total 25.62

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 16 years and 5 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 7 years and 11 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 (04/03/2022) 408.70
Offer (04/03/2022) 430.20
Fund size (31/07/2022) £0.01m
Underlying Fund size £366.78m
Number of holdings 78
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

Asset Allocation

pie chart
  UK Equities 97.15%
  Cash and Equivalents 1.41%
  International Equities 0.72%
  Other Assets 0.71%
Portfolio data accurate as at: 29/02/24

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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 97.15%
  Cash and Equivalents 1.41%
  International Equities 0.72%
  Other Assets 0.71%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 29.06% - - -
 
Industrial Goods & Services - 21.03% - -
 
Industrial Support Services - - 10.32% -
 
Professional Business Support Services - - - 5.71%
 
Security Services - - - 2.64%
 
Business Training & Employment Agencies - - - 1.47%
 
Industrial Suppliers - - - 0.49%
 
Aerospace & Defence - - 5.59% -
 
Defense - - - 5.59%
 
Electronic & Electrical Equipment - - 2.02% -
 
Electrical Components - - - 1.88%
 
Electronic Equipment: Pollution Control - - - 0.14%
 
Industrial Engineering - - 1.77% -
 
Machinery: Industrial - - - 1.19%
 
Machinery: Construction & Handling - - - 0.58%
 
Industrial Transportation - - 1.33% -
 
Commercial Vehicle-Equipment Leasing - - - 1.33%
 
Construction & Materials - 8.04% - -
 
Construction & Materials - - 8.04% -
 
Engineering & Contracting Services - - - 2.70%
 
Building Materials: Other - - - 2.57%
 
Construction - - - 1.71%
 
Cement - - - 1.05%
 
Consumer Discretionary 27.08% - - -
 
Travel & Leisure - 10.38% - -
 
Travel & Leisure - - 10.38% -
 
Restaurants & Bars - - - 4.94%
 
Recreational Services - - - 2.08%
 
Travel & Tourism - - - 1.79%
 
Airlines - - - 1.57%
 
Media - 7.72% - -
 
Media - - 7.72% -
 
Media Agencies - - - 4.24%
 
Publishing - - - 3.48%
 
Retail - 5.75% - -
 
Retailers - - 5.75% -
 
Specialty Retailers - - - 3.24%
 
Home Improvement Retailers - - - 2.51%
 
Consumer Products & Services - 3.23% - -
 
Household Goods & Home Construction - - 3.23% -
 
Home Construction - - - 2.19%
 
Household Furnishings - - - 1.04%
 
Financials 13.44% - - -
 
Financial Services - 11.66% - -
 
Investment Banking & Brokerage Services - - 8.97% -
 
Asset Managers & Custodians - - - 5.50%
 
Investment Services - - - 3.47%
 
Finance & Credit Services - - 2.69% -
 
Consumer Lending - - - 2.69%
 
Banks - 1.78% - -
 
Banks - - 1.78% -
 
Banks - - - 1.78%
 
Technology 12.42% - - -
 
Technology - 12.42% - -
 
Software & Computer Services - - 11.35% -
 
Computer Services - - - 8.16%
 
Consumer Digital Services - - - 2.52%
 
Software - - - 0.67%
 
Technology Hardware & Equipment - - 1.07% -
 
Electronic Components - - - 1.07%
 
Consumer Staples 5.73% - - -
 
Food, Beverage & Tobacco - 4.86% - -
 
Food Producers - - 3.38% -
 
Food Products - - - 2.18%
 
Farming, Fishing, Ranching & Plantations - - - 1.19%
 
Beverages - - 1.49% -
 
Soft Drinks - - - 1.49%
 
Personal Care, Drug & Grocery Stores - 0.87% - -
 
Personal Care, Drug & Grocery Stores - - 0.87% -
 
Personal Products - - - 0.87%
 
Telecommunications 3.28% - - -
 
Telecommunications - 3.28% - -
 
Telecommunications Service Providers - - 3.28% -
 
Telecommunications Services - - - 3.28%
 
Real Estate 2.81% - - -
 
Real Estate - 2.81% - -
 
Real Estate Investment & Services - - 2.81% -
 
Real Estate Holding and Development - - - 2.81%
 
Health Care 2.40% - - -
 
Health Care - 2.40% - -
 
Pharmaceuticals & Biotechnology - - 2.40% -
 
Pharmaceuticals - - - 2.40%
 
Cash and Equivalents 1.41% - - -
 
Energy 1.04% - - -
 
Energy - 1.04% - -
 
Non-Renewable Energy - - 1.04% -
 
Oil: Crude Producers - - - 1.04%
 
Non-Classified 0.71% - - -
 
Basic Materials 0.60% - - -
 
Basic Resources - 0.60% - -
 
Industrial Metals & Mining - - 0.60% -
 
General Mining - - - 0.60%

Regional Allocation

pie chart
  UK 97.15%
  Cash and Equivalents 1.41%
  North America 0.72%
  Non-Classified 0.71%

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 97.15% -
 
United Kingdom - 97.15%
 
Cash and Equivalents 1.41% -
 
North America 0.72% -
 
United States - 0.72%
 
Canada - 0.00%
 
Non-Classified 0.71% -

Breakdown By Market Cap (%)

Medium
 
 
33.54%
Small
 
 
42.69%
Micro
 
 
19.97%
Non-Classified
 
 
2.38%
Cash
 
 
1.41%

Top 10 Holdings

Stock % Weight Sector Country
1 SERCO GROUP 3.22% Industrial Support Services United Kingdom
2 WILMINGTON 3.02% Media United Kingdom
3 BABCOCK INTERNATIONAL GROUP 2.69% Aerospace & Defence United Kingdom
4 MEARS GROUP 2.64% Industrial Support Services United Kingdom
5 MONEYSUPERMARKET.COM GROUP 2.52% Software & Computer Services United Kingdom
6 NCC GROUP 2.51% Software & Computer Services United Kingdom
7 GB GROUP 2.45% Software & Computer Services United Kingdom
8 TATTON ASSET MGMT 2.26% Investment Banking & Brokerage Services United Kingdom
9 MOONPIG GROUP 2.23% Retailers United Kingdom
10 KELLER GROUP 2.09% Construction & Materials United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 12.42% - - - - - - - 12.42%
Telecommunications 3.28% - - - - - - - 3.28%
Financials 13.44% - - - - - - - 13.44%
Real Estate 2.81% - - - - - - - 2.81%
Consumer Discretionary 27.08% - - - - - 0.71% - 27.79%
Consumer Staples 5.73% - - - - - - - 5.73%
Energy 1.04% - - - - - - - 1.04%
Health Care 2.40% - - - - - - - 2.40%
Industrials 28.34% 0.72% - - - - - - 29.06%
Basic Materials 0.60% - - - - - - - 0.60%
Cash and Equivalents - - - - - - - 1.41% 1.41%
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 B3BW0Q1
Mex Code PUAUSM
Isin Code GB00B3BW0Q18
Citi Code D9K9

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

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 Deutsche Numis UK 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.