Prudential Artemis UK Smaller Companies S4

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

Performance

Discrete performance - to last month end

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund 8.8% -1.1% 31.1% 11.8% -8.3%
Sector 11.5% -1.3% 26.3% 10.0% -6.0%
Rank 55/72 43/73 11/74 27/76 60/76
Quartile 4 3 1 2 4

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 10.4% 7.7% 11.4%
Sector 9.3% 7.5% 11.8%
Rank 26/74 34/72 52/65
Quartile 2 2 4

Top 10 Holdings

Stock % Weight
TARSUS GROUP 3.87
COMPUTACENTER 3.10
IFG GROUP 2.92
GOCO GROUP PLC COMMON STOCK GBP 0.02 2.84
RM 2.73
MEARS GROUP 2.68
VOLUTION GROUP 2.65
4IMPRINT GROUP 2.61
RESTORE 2.54
BROOKS MACDONALD GROUP 2.41
Total 28.36

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 11 years and 9 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 3 years and 4 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 (16/08/2019) 294.40
Offer (16/08/2019) 309.90
Fund size (30/06/2019) £1.40m
Underlying Fund size £455.84m
Number of holdings 77
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.09%
Yearly Total 1.94%

Asset Allocation

pie chart
  UK Equities 90.71%
  International Equities 6.02%
  Cash and Equivalents 2.39%
  Property 0.88%
Portfolio data accurate as at: 30/06/19

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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 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 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 90.71%
  International Equities 6.02%
  Cash and Equivalents 2.39%
  Property 0.88%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 0.60% - - -
 
Chemicals - 0.60% - -
 
Chemicals - - 0.60% -
 
Specialty Chemicals - - - 0.60%
 
Consumer Discretionary 25.35% - - -
 
Media - 11.19% - -
 
Media - - 11.19% -
 
Media Agencies - - - 7.68%
 
Publishing - - - 3.52%
 
Consumer Products & Services - 7.53% - -
 
Consumer Services - - 2.73% -
 
Education Services - - - 2.73%
 
Household Goods & Home Construction - - 2.47% -
 
Home Construction - - - 1.34%
 
Household Furnishings - - - 1.14%
 
Leisure Goods - - 2.32% -
 
Toys - - - 2.32%
 
Personal Goods - - 0.02% -
 
Clothing & Accessories - - - 0.02%
 
Travel & Leisure - 4.66% - -
 
Travel & Leisure - - 4.66% -
 
Travel & Tourism - - - 2.26%
 
Casinos & Gambling - - - 1.58%
 
Restaurants & Bars - - - 0.82%
 
Retail - 1.96% - -
 
Retailers - - 1.96% -
 
Home Improvement Retailers - - - 0.98%
 
Specialty Retailers - - - 0.51%
 
Apparel Retailers - - - 0.47%
 
Financials 13.20% - - -
 
Financial Services - 13.20% - -
 
Investment Banking & Brokerage Services - - 8.02% -
 
Asset Managers & Custodians - - - 5.09%
 
Diversified Financial Services - - - 2.92%
 
Finance & Credit Services - - 5.18% -
 
Consumer Lending - - - 5.18%
 
Health Care 5.87% - - -
 
Health Care - 5.87% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 3.12% -
 
Pharmaceuticals - - - 3.12%
 
Medical Equipment & Services - - 2.75% -
 
Medical Supplies - - - 2.75%
 
Industrials 23.00% - - -
 
Industrial Goods & Services - 14.29% - -
 
Industrial Support Services - - 6.77% -
 
Professional Business Support Services - - - 4.08%
 
Security Services - - - 2.68%
 
Aerospace & Defence - - 2.03% -
 
Defense - - - 1.09%
 
Aerospace - - - 0.94%
 
Industrial Engineering - - 1.93% -
 
Machinery: Construction & Handling - - - 1.23%
 
Machinery: Industrial - - - 0.70%
 
Electronic & Electrical Equipment - - 1.78% -
 
Electrical Components - - - 1.55%
 
Electronic Equipment: Gauges & Meters - - - 0.22%
 
Industrial Transportation - - 1.10% -
 
Transportation Services - - - 1.10%
 
General Industrials - - 0.69% -
 
Diversified Industrials - - - 0.69%
 
Construction & Materials - 8.71% - -
 
Construction & Materials - - 8.71% -
 
Building Materials: Other - - - 4.76%
 
Engineering & Contracting Services - - - 2.95%
 
Construction - - - 0.99%
 
Technology 10.17% - - -
 
Technology - 10.17% - -
 
Software & Computer Services - - 10.17% -
 
Computer Services - - - 5.94%
 
Consumer Digital Services - - - 2.36%
 
Software - - - 1.87%
 
Utilities 2.11% - - -
 
Utilities - 2.11% - -
 
Waste & Disposal Services - - 1.81% -
 
Waste & Disposal Services - - - 1.81%
 
Gas, Water & Multi-utilities - - 0.30% -
 
Water - - - 0.30%
 
Real Estate 3.74% - - -
 
Real Estate - 3.74% - -
 
Real Estate Investment & Services - - 2.86% -
 
Real Estate Holding and Development - - - 2.86%
 
Real Estate Investment Trusts - - 0.88% -
 
Industrial REITs - - - 0.88%
 
Consumer Staples 0.59% - - -
 
Food, Beverage & Tobacco - 0.59% - -
 
Food Producers - - 0.59% -
 
Farming, Fishing, Ranching & Plantations - - - 0.59%
 
Energy 1.34% - - -
 
Energy - 1.34% - -
 
Non-Renewable Energy - - 1.34% -
 
Oil: Crude Producers - - - 1.34%
 
Non-Classified 11.65% - - -
 
Cash and Equivalents 2.39% - - -

Regional Allocation

pie chart
  UK 90.71%
  Developed Europe - Excl UK 2.92%
  Cash and Equivalents 2.39%
  Developed Asia 1.55%
  North America 1.53%
  Property 0.88%
  Middle East & Africa 0.02%

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 90.71% -
 
United Kingdom - 90.71%
 
Developed Europe - Excl UK 2.92% -
 
Ireland - 2.92%
 
Cash and Equivalents 2.39% -
 
Developed Asia 1.55% -
 
Singapore - 1.55%
 
North America 1.53% -
 
United States - 1.53%
 
Canada - 0.00%
 
Property 0.88% -
 
Middle East & Africa 0.02% -
 
Israel - 0.02%

Breakdown By Market Cap (%)

Medium
 
 
14.69%
Small
 
 
50.44%
Micro
 
 
32.17%
Non-Classified
 
 
0.30%
Cash
 
 
2.39%

Top 10 Holdings

Stock % Weight Sector Country
1 TARSUS GROUP 3.87% Media United Kingdom
2 COMPUTACENTER 3.10% Software & Computer Services United Kingdom
3 IFG GROUP 2.92% Investment Banking & Brokerage Services Ireland
4 GOCO GROUP PLC COMMON STOCK GBP 0.02 2.84% Non-Classified United Kingdom
5 RM 2.73% Consumer Services United Kingdom
6 MEARS GROUP 2.68% Industrial Support Services United Kingdom
7 VOLUTION GROUP 2.65% Construction & Materials United Kingdom
8 4IMPRINT GROUP 2.61% Media United Kingdom
9 RESTORE 2.54% Industrial Support Services United Kingdom
10 BROOKS MACDONALD GROUP 2.41% Investment Banking & Brokerage Services United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 10.17% - - - - - - - 10.17%
Financials 10.27% 2.92% - - - - - - 13.20%
Real Estate 2.86% - - - - 0.88% - - 3.74%
Consumer Discretionary 25.33% 0.02% - - - - - - 25.35%
Consumer Staples 0.59% - - - - - - - 0.59%
Energy 1.34% - - - - - - - 1.34%
Utilities 1.81% 0.30% - - - - - - 2.11%
Health Care 5.87% - - - - - - - 5.87%
Industrials 20.22% 2.78% - - - - - - 23.00%
Basic Materials 0.60% - - - - - - - 0.60%
Cash and Equivalents - - - - - - - 2.39% 2.39%
Non-Classified 11.65% - - - - - - - 11.65%

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 B3BW0N8
Mex Code PUARTU
Isin Code GB00B3BW0N86
Citi Code D9V6

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.09%
Yearly Total 1.94%

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

FE Crown Crown Rating of 4

Important Information

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

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