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

31/10/19
to
31/10/20
31/10/20
to
31/10/21
31/10/21
to
31/10/22
31/10/22
to
31/10/23
31/10/23
to
31/10/24
Fund -23.4% 48.5% -12.6% 0.7% 19.4%
Sector -3.1% 38.5% -28.3% -5.5% 20.7%
Rank 52/56 8/56 5/56 7/56 34/56
Quartile 4 1 1 1 3

Annualised performance

Annualised
3 Years to
31/10/24
5 Years to
31/10/24
10 Years to
31/10/24
Fund 1.7% 3.6% 6.2%
Sector -6.5% 1.9% 5.0%
Rank 7/56 10/56 14/52
Quartile 1 1 2

Top 10 Holdings

Stock % Weight
ALPHA GROUP INTERNATIONAL 2.85
SERCO GROUP 2.59
MONY GROUP 2.54
GB GROUP 2.53
WILMINGTON 2.49
NCC GROUP 2.38
MOONPIG GROUP 2.28
BRITVIC 2.20
MEARS GROUP 2.09
QINETIQ GROUP 2.03
Total 23.96

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 where between 80-100% of the fund will hold investment in smaller companies listed, quoted and/or traded and which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. Up to 20% may be invested in bonds, cash and near cash, other transferable securities, other funds (up to 10%) and derivatives. The fund may use derivatives for efficient portfolio management and to reduce risk.

Fund Manager

Mark Niznik manager of the underlying fund for 17 years

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 8 years and 7 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 (01/11/2024) 363.80
Offer (01/11/2024) 382.90
Fund size (30/09/2024) £4.15m
Underlying Fund size £425.29m
Number of holdings 79
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.13%
Yearly Total 1.98%

Asset Allocation

pie chart
  UK Equities 92.94%
  International Equities 1.87%
  Other Assets 5.19%
Portfolio data accurate as at: 30/06/24

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 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 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 92.94%
  International Equities 1.87%
  Other Assets 5.19%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Industrials 26.12% - - -
 
Industrial Goods & Services - 19.20% - -
 
Industrial Support Services - - 9.55% -
 
Professional Business Support Services - - - 5.59%
 
Security Services - - - 2.09%
 
Business Training & Employment Agencies - - - 1.53%
 
Industrial Suppliers - - - 0.34%
 
Aerospace & Defence - - 4.92% -
 
Defense - - - 4.92%
 
Electronic & Electrical Equipment - - 2.07% -
 
Electrical Components - - - 1.90%
 
Electronic Equipment: Pollution Control - - - 0.17%
 
Industrial Engineering - - 1.38% -
 
Machinery: Industrial - - - 0.90%
 
Machinery: Construction & Handling - - - 0.49%
 
Industrial Transportation - - 1.28% -
 
Commercial Vehicle-Equipment Leasing - - - 1.28%
 
Construction & Materials - 6.92% - -
 
Construction & Materials - - 6.92% -
 
Engineering & Contracting Services - - - 2.45%
 
Building Materials: Other - - - 2.01%
 
Construction - - - 1.51%
 
Cement - - - 0.94%
 
Consumer Discretionary 23.83% - - -
 
Travel & Leisure - 8.50% - -
 
Travel & Leisure - - 8.50% -
 
Restaurants & Bars - - - 4.42%
 
Travel & Tourism - - - 1.57%
 
Airlines - - - 1.27%
 
Recreational Services - - - 1.24%
 
Media - 5.97% - -
 
Media - - 5.97% -
 
Media Agencies - - - 3.07%
 
Publishing - - - 2.90%
 
Retail - 5.77% - -
 
Retailers - - 5.77% -
 
Specialty Retailers - - - 3.39%
 
Home Improvement Retailers - - - 2.38%
 
Consumer Products & Services - 3.60% - -
 
Household Goods & Home Construction - - 2.62% -
 
Home Construction - - - 2.22%
 
Household Furnishings - - - 0.40%
 
Personal Goods - - 0.98% -
 
Cosmetics - - - 0.98%
 
Financials 14.55% - - -
 
Financial Services - 12.94% - -
 
Investment Banking & Brokerage Services - - 10.62% -
 
Asset Managers & Custodians - - - 6.27%
 
Investment Services - - - 4.35%
 
Finance & Credit Services - - 2.32% -
 
Consumer Lending - - - 2.32%
 
Banks - 1.61% - -
 
Banks - - 1.61% -
 
Banks - - - 1.61%
 
Technology 10.77% - - -
 
Technology - 10.77% - -
 
Software & Computer Services - - 9.31% -
 
Computer Services - - - 7.67%
 
Software - - - 1.64%
 
Technology Hardware & Equipment - - 1.46% -
 
Electronic Components - - - 1.46%
 
Consumer Staples 6.86% - - -
 
Food, Beverage & Tobacco - 6.11% - -
 
Food Producers - - 3.92% -
 
Food Products - - - 2.69%
 
Farming, Fishing, Ranching & Plantations - - - 1.22%
 
Beverages - - 2.20% -
 
Soft Drinks - - - 2.20%
 
Personal Care, Drug & Grocery Stores - 0.74% - -
 
Personal Care, Drug & Grocery Stores - - 0.74% -
 
Personal Products - - - 0.74%
 
Non-Classified 6.15% - - -
 
Health Care 3.70% - - -
 
Health Care - 3.70% - -
 
Pharmaceuticals & Biotechnology - - 2.49% -
 
Pharmaceuticals - - - 2.49%
 
Medical Equipment & Services - - 1.21% -
 
Medical Equipment - - - 1.21%
 
Telecommunications 3.34% - - -
 
Telecommunications - 3.34% - -
 
Telecommunications Service Providers - - 3.34% -
 
Telecommunications Services - - - 3.34%
 
Real Estate 2.89% - - -
 
Real Estate - 2.89% - -
 
Real Estate Investment & Services - - 2.89% -
 
Real Estate Holding and Development - - - 2.89%
 
Energy 1.11% - - -
 
Energy - 1.11% - -
 
Non-Renewable Energy - - 1.11% -
 
Oil: Crude Producers - - - 1.11%
 
Basic Materials 0.67% - - -
 
Basic Resources - 0.67% - -
 
Industrial Metals & Mining - - 0.67% -
 
General Mining - - - 0.67%

Regional Allocation

pie chart
  UK 92.94%
  Non-Classified 5.19%
  North America 1.87%

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 92.94% -
 
United Kingdom - 92.94%
 
Non-Classified 5.19% -
 
North America 1.87% -
 
United States - 1.87%
 
Canada - 0.00%

Breakdown By Market Cap (%)

Medium
 
 
28.93%
Small
 
 
44.78%
Micro
 
 
19.71%
Non-Classified
 
 
6.58%

Top 10 Holdings

Stock % Weight Sector Country
1 ALPHA GROUP INTERNATIONAL 2.85% Investment Banking & Brokerage Services United Kingdom
2 SERCO GROUP 2.59% Industrial Support Services United Kingdom
3 MONY GROUP 2.54% Software & Computer Services Non-Classified
4 GB GROUP 2.53% Software & Computer Services United Kingdom
5 WILMINGTON 2.49% Media United Kingdom
6 NCC GROUP 2.38% Software & Computer Services United Kingdom
7 MOONPIG GROUP 2.28% Retailers United Kingdom
8 BRITVIC 2.20% Beverages United Kingdom
9 MEARS GROUP 2.09% Industrial Support Services United Kingdom
10 QINETIQ GROUP 2.03% Aerospace & Defence United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 10.77% - - - - - 2.54% - 13.31%
Telecommunications 3.34% - - - - - - - 3.34%
Financials 14.55% - - - - - - - 14.55%
Real Estate 2.89% - - - - - - - 2.89%
Consumer Discretionary 23.83% - - - - - 2.66% - 26.49%
Consumer Staples 6.86% - - - - - - - 6.86%
Energy 1.11% - - - - - - - 1.11%
Health Care 2.49% 1.21% - - - - - - 3.70%
Industrials 25.46% 0.66% - - - - - - 26.12%
Basic Materials 0.67% - - - - - - - 0.67%
Non-Classified 0.96% - - - - - - - 0.96%

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 B3BW0N8
Mex Code PUARTU
Isin Code GB00B3BW0N86
Citi Code D9V6

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.13%
Yearly Total 1.98%

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 where between 80-100% of the fund will hold investment in smaller companies listed, quoted and/or traded and which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. Up to 20% may be invested in bonds, cash and near cash, other transferable securities, other funds (up to 10%) and derivatives. The fund may use derivatives for efficient portfolio management and to reduce risk.
Benchmark Deutsche Numis UK Smaller Companies (-InvTrust) TR
Sector ABI UK Smaller Companies

Ratings

FE Crown Crown Rating of 5

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 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 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.