Prudential Artemis UK Smaller Companies S5

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

Performance

Discrete performance - to last month end

30/09/12
to
30/09/13
30/09/13
to
30/09/14
30/09/14
to
30/09/15
30/09/15
to
30/09/16
30/09/16
to
30/09/17
Fund 18.5% 4.2% 8.8% 6.0% 26.0%
Sector 25.7% 5.1% 11.0% 6.1% 21.1%
Rank 72/73 44/74 55/75 50/76 7/78
Quartile 4 3 3 3 1

Annualised performance

Annualised
3 Years to
30/09/17
5 Years to
30/09/17
10 Years to
30/09/17
Fund 13.3% 12.4% n/a
Sector 12.6% 13.5% 7.5%
Rank 38/75 57/73 n/a
Quartile 2 4 n/a

Top 10 Holdings

Stock % Weight
Lumentum Holdings 4.42
Liberty Formula One Series C 4.39
Knight-Swift Transportation Holdings 4.30
Power Integrations 4.15
Nutanix 3.34
Booz Allen Hamilton 3.28
Advanced Energy Industries 3.22
Synovus Financial Corp 3.11
NextEra Energy Partners LP 3.06
Versum Materials 2.86
Total 36.13

Fund Aims

The investment strategy of the fund is to purchase units in the Artemis UK Smaller Companies Fund. That 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 9 years and 11 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.

Fund Overview

Bid (19/10/2017) 297.20
Offer n/a
Fund size (31/08/2017) £0.86m
Underlying Fund size £187.51m
Number of holdings 51
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.11%
Total Charges 2.26%

Asset Allocation

pie chart
  International Equities 96.13%
  Property 3.02%
  Cash and Equivalents 0.85%
Portfolio data accurate as at: 30/09/17

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 investment can go down as well as up and you may not get back the amount 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 FundsLibrary, 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
  International Equities 96.13%
  Property 3.02%
  Cash and Equivalents 0.85%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.68% - - -
 
Chemicals - 4.41% - -
 
Chemicals - - 4.41% -
 
Commodity Chemicals - - - 4.41%
 
Basic Resources - 1.27% - -
 
Mining - - 1.27% -
 
Gold Mining - - - 1.27%
 
Consumer Goods 2.02% - - -
 
Personal & Household Goods - 1.20% - -
 
Leisure Goods - - 1.20% -
 
Toys - - - 1.20%
 
Food & Beverage - 0.82% - -
 
Food Producers - - 0.82% -
 
Food Products - - - 0.82%
 
Consumer Services 7.99% - - -
 
Media - 4.39% - -
 
Media - - 4.39% -
 
Broadcasting & Entertainment - - - 4.39%
 
Retail - 2.32% - -
 
General Retailers - - 2.32% -
 
Apparel Retailers - - - 2.32%
 
Travel & Leisure - 1.28% - -
 
Travel & Leisure - - 1.28% -
 
Gambling - - - 1.28%
 
Financials 23.32% - - -
 
Financial Services - 12.08% - -
 
Financial Services - - 12.08% -
 
Specialty Finance - - - 5.72%
 
Investment Services - - - 4.05%
 
Asset Managers - - - 2.31%
 
Banks - 6.22% - -
 
Banks - - 6.22% -
 
Banks - - - 6.22%
 
Real Estate - 3.02% - -
 
Real Estate Investment Trusts - - 3.02% -
 
Residential REITs - - - 1.80%
 
Industrial & Office REITs - - - 1.22%
 
Insurance - 2.00% - -
 
Life Insurance - - 2.00% -
 
Life Insurance - - - 2.00%
 
Health Care 10.48% - - -
 
Health Care - 10.48% - -
 
Health Care Equipment & Services - - 8.53% -
 
Medical Equipment - - - 7.53%
 
Health Care Providers - - - 1.00%
 
Pharmaceuticals & Biotechnology - - 1.95% -
 
Pharmaceuticals - - - 1.06%
 
Biotechnology - - - 0.89%
 
Industrials 17.55% - - -
 
Industrial Goods & Services - 15.92% - -
 
Support Services - - 6.97% -
 
Business Support Services - - - 6.97%
 
Industrial Transportation - - 4.30% -
 
Trucking - - - 4.30%
 
Aerospace & Defence - - 3.79% -
 
Defence - - - 2.28%
 
Aerospace - - - 1.51%
 
Electronic & Electrical Equipment - - 0.86% -
 
Electrical Components & Equipment - - - 0.86%
 
Construction & Materials - 1.63% - -
 
Construction & Materials - - 1.63% -
 
Building Materials & Fixtures - - - 1.63%
 
Oil & Gas 3.86% - - -
 
Oil & Gas - 3.86% - -
 
Oil & Gas Producers - - 2.65% -
 
Oil & Gas Exploration & Production - - - 2.65%
 
Oil Equipment, Services & Distribution - - 1.21% -
 
Oil Equipment & Services - - - 1.21%
 
Technology 25.19% - - -
 
Technology - 25.19% - -
 
Technology Hardware & Equipment - - 17.88% -
 
Semiconductors - - - 7.37%
 
Telecommunications Equipment - - - 7.18%
 
Computer Hardware - - - 3.33%
 
Software & Computer Services - - 7.31% -
 
Software - - - 5.96%
 
Computer Services - - - 1.35%
 
Utilities 3.06% - - -
 
Utilities - 3.06% - -
 
Electricity - - 3.06% -
 
Alternative Electricity - - - 3.06%
 
Cash and Equivalents 0.85% - - -

Regional Allocation

pie chart
  North America 94.58%
  Property 3.02%
  Developed Europe - Excl UK 1.55%
  Cash and Equivalents 0.85%

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
 
North America 94.58% -
 
United States - 93.76%
 
Canada - 0.82%
 
Property 3.02% -
 
Developed Europe - Excl UK 1.55% -
 
Luxembourg - 1.55%
 
Cash and Equivalents 0.85% -

Breakdown By Market Cap (%)

Large
 
 
21.73%
Medium
 
 
64.94%
Small
 
 
2.67%
Non-Classified
 
 
9.81%
Cash
 
 
0.85%

Top 10 Holdings

Stock % Weight Sector Country
1 Lumentum Holdings 4.42% Technology Hardware & Equipment United States
2 Liberty Formula One Series C 4.39% Media United States
3 Knight-Swift Transportation Holdings 4.30% Industrial Transportation United States
4 Power Integrations 4.15% Technology Hardware & Equipment United States
5 Nutanix 3.34% Software & Computer Services United States
6 Booz Allen Hamilton 3.28% Support Services United States
7 Advanced Energy Industries 3.22% Technology Hardware & Equipment United States
8 Synovus Financial Corp 3.11% Banks United States
9 NextEra Energy Partners LP 3.06% Electricity United States
10 Versum Materials 2.86% Chemicals United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials - 5.68% - - - - - - 5.68%
Consumer Goods - 2.02% - - - - - - 2.02%
Consumer Services - 7.99% - - - - - - 7.99%
Financials - 20.30% - - - 3.02% - - 23.32%
Health Care - 10.48% - - - - - - 10.48%
Industrials - 17.55% - - - - - - 17.55%
Oil & Gas - 3.86% - - - - - - 3.86%
Technology - 25.19% - - - - - - 25.19%
Telecommunications - - - - - - - - -
Utilities - 3.06% - - - - - - 3.06%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 0.85% 0.85%
Bonds - - - - - - - - -
Non-Classified - - - - - - - - -
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

Important Information

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 FundsLibrary, 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

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.11%
Total Charges 2.26%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Artemis UK Smaller Companies Fund. That 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

Morningstar Analyst Rating™ Morningstar Analyst Rating of Silver

Important Information

Our charges 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 investment can go down as well as up and you may not get back the amount 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 FundsLibrary, 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. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.