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

28/02/12
to
28/02/13
28/02/13
to
28/02/14
28/02/14
to
28/02/15
28/02/15
to
28/02/16
28/02/16
to
28/02/17
Fund 16.8% 19.1% -4.5% 3.9% 20.4%
Sector 17.2% 26.7% -3.8% 4.9% 16.2%
Rank 43/74 74/75 38/76 54/77 19/78
Quartile 3 4 2 3 1

Annualised performance

Annualised
3 Years to
28/02/17
5 Years to
28/02/17
10 Years to
28/02/17
Fund 6.1% 10.7% n/a
Sector 5.5% 11.7% 6.2%
Rank 38/75 56/74 n/a
Quartile 2 4 n/a

Top 10 Holdings

Stock % Weight
Somero Enterprise 3.04
Games Workshop Group 2.96
Mears Group 2.93
Computacenter 2.85
Sportech 2.64
Alliance Pharma 2.51
Tarsus Group 2.45
RM 2.45
Brooks Macdonald Group 2.33
XP Power 2.20
Total 26.36

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 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.

Fund Overview

Bid (28/03/2017) 259.10
Offer n/a
Fund size (28/02/2017) £0.73m
Underlying Fund size £390.06m
Number of holdings 71
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
  UK Equities 87.58%
  International Equities 7.48%
  Property 2.15%
  Cash and Equivalents 1.74%
  Other Assets 1.05%
Portfolio data accurate as at: 28/02/17

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
  UK Equities 87.58%
  International Equities 7.48%
  Property 2.15%
  Cash and Equivalents 1.74%
  Other Assets 1.05%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 1.99% - - -
 
Chemicals - 1.99% - -
 
Chemicals - - 1.99% -
 
Specialty Chemicals - - - 1.99%
 
Consumer Goods 8.97% - - -
 
Personal & Household Goods - 4.81% - -
 
Leisure Goods - - 3.62% -
 
Toys - - - 2.96%
 
Consumer Electronics - - - 0.66%
 
Household Goods & Home Construction - - 1.12% -
 
Home Construction - - - 1.12%
 
Personal Goods - - 0.07% -
 
Clothing & Accessories - - - 0.07%
 
Food & Beverage - 4.16% - -
 
Food Producers - - 4.16% -
 
Food Products - - - 2.38%
 
Farming & Fishing - - - 1.78%
 
Consumer Services 22.80% - - -
 
Media - 10.96% - -
 
Media - - 10.96% -
 
Media Agencies - - - 8.39%
 
Publishing - - - 1.97%
 
Broadcasting & Entertainment - - - 0.60%
 
Retail - 7.52% - -
 
General Retailers - - 7.52% -
 
Home Improvement Retailers - - - 3.62%
 
Specialty Retailers - - - 1.53%
 
Apparel Retailers - - - 1.40%
 
Specialized Consumer Services - - - 0.97%
 
Travel & Leisure - 4.32% - -
 
Travel & Leisure - - 4.32% -
 
Gambling - - - 3.38%
 
Restaurants & Bars - - - 0.94%
 
Financials 12.33% - - -
 
Financial Services - 7.64% - -
 
Financial Services - - 7.64% -
 
Asset Managers - - - 4.27%
 
Consumer Finance - - - 3.37%
 
Real Estate - 4.69% - -
 
Real Estate Investment & Services - - 2.54% -
 
Real Estate Holding & Development - - - 2.54%
 
Real Estate Investment Trusts - - 2.15% -
 
Industrial & Office REITs - - - 1.92%
 
Specialty REITs - - - 0.23%
 
Health Care 7.38% - - -
 
Health Care - 7.38% - -
 
Pharmaceuticals & Biotechnology - - 4.60% -
 
Pharmaceuticals - - - 4.60%
 
Health Care Equipment & Services - - 2.78% -
 
Medical Supplies - - - 2.78%
 
Industrials 26.18% - - -
 
Industrial Goods & Services - 20.46% - -
 
Support Services - - 10.32% -
 
Business Support Services - - - 8.22%
 
Waste & Disposal Services - - - 1.22%
 
Industrial Suppliers - - - 0.88%
 
Industrial Engineering - - 5.72% -
 
Commercial Vehicles & Trucks - - - 3.04%
 
Industrial Machinery - - - 2.68%
 
Electronic & Electrical Equipment - - 2.20% -
 
Electrical Components & Equipment - - - 2.20%
 
Aerospace & Defence - - 1.43% -
 
Aerospace - - - 1.43%
 
Industrial Transportation - - 0.79% -
 
Transportation Services - - - 0.79%
 
Construction & Materials - 5.72% - -
 
Construction & Materials - - 5.72% -
 
Building Materials & Fixtures - - - 4.13%
 
Heavy Construction - - - 1.59%
 
Oil & Gas 3.42% - - -
 
Oil & Gas - 3.42% - -
 
Oil & Gas Producers - - 3.22% -
 
Oil & Gas Exploration & Production - - - 3.22%
 
Oil Equipment, Services & Distribution - - 0.20% -
 
Oil Equipment & Services - - - 0.20%
 
Technology 12.09% - - -
 
Technology - 12.09% - -
 
Software & Computer Services - - 12.09% -
 
Software - - - 6.72%
 
Computer Services - - - 5.37%
 
Telecommunications 2.05% - - -
 
Telecommunications - 2.05% - -
 
Fixed Line Telecommunications - - 2.05% -
 
Fixed Line Telecommunications - - - 2.05%
 
Non-Classified 1.05% - - -
 
Cash and Equivalents 1.74% - - -

Regional Allocation

pie chart
  UK 87.58%
  North America 5.21%
  Developed Asia 2.20%
  Property 2.15%
  Cash and Equivalents 1.74%
  Non-Classified 1.05%
  Middle East & Africa 0.07%

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 87.58% -
 
United Kingdom - 87.58%
 
North America 5.21% -
 
United States - 3.24%
 
Canada - 1.97%
 
Developed Asia 2.20% -
 
Singapore - 2.20%
 
Property 2.15% -
 
Cash and Equivalents 1.74% -
 
Non-Classified 1.05% -
 
Middle East & Africa 0.07% -
 
Israel - 0.07%

Breakdown By Market Cap (%)

Medium
 
 
8.51%
Small
 
 
52.54%
Micro
 
 
33.99%
Non-Classified
 
 
3.22%
Cash
 
 
1.74%

Top 10 Holdings

Stock % Weight Sector Country
1 Somero Enterprise 3.04% Industrial Engineering United States
2 Games Workshop Group 2.96% Leisure Goods United Kingdom
3 Mears Group 2.93% Support Services United Kingdom
4 Computacenter 2.85% Software & Computer Services United Kingdom
5 Sportech 2.64% Travel & Leisure United Kingdom
6 Alliance Pharma 2.51% Pharmaceuticals & Biotechnology United Kingdom
7 Tarsus Group 2.45% Media United Kingdom
8 RM 2.45% Software & Computer Services United Kingdom
9 Brooks Macdonald Group 2.33% Financial Services United Kingdom
10 XP Power 2.20% Electronic & Electrical Equipment Singapore

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 1.99% - - - - - - - 1.99%
Consumer Goods 8.90% 0.07% - - - - - - 8.97%
Consumer Services 22.80% - - - - - - - 22.80%
Financials 10.18% - - - - 2.15% 1.05% - 13.38%
Health Care 7.38% - - - - - - - 7.38%
Industrials 20.94% 5.24% - - - - - - 26.18%
Oil & Gas 1.25% 2.17% - - - - - - 3.42%
Technology 12.09% - - - - - - - 12.09%
Telecommunications 2.05% - - - - - - - 2.05%
Utilities - - - - - - - - -
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 1.74% 1.74%
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.