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Artemis...

Price: 2,006.0300GBX

Change: 0.03%

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Artemis UK Smaller Companies I Inc GBP

Artemis UK Smaller Companies I Inc GBP

ISIN:

GB00BD3GTG43

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK Smaller Companies

Income type:

Income

Price:

2,006.0300GBX

02 July 2025

Last change:

0.03%

1 year change:

6.70%

5 year annualised return:

12.16%

12 month yield:

2.52%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis UK Smaller Companies I Inc GBP
  • IA UK Smaller Companies
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Artemis UK Smaller Companies I Inc GBP 48.90% -8.19% 0.08% 21.57% 6.17%
IA UK Smaller Companies 53.07% -22.15% -5.46% 14.07% 2.64%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis UK Smaller Companies I Inc GBP 13.46% 7.65% 6.70% 8.81% 12.16%
IA UK Smaller Companies 12.09% 3.67% 2.08% 3.24% 5.32%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To grow capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

22 October 2007

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

Mark has managed Artemis‘ ‘UK smaller companies‘ strategy since joining the firm in 2007, which he does alongside fellow manager William Tamworth. 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.

Benchmark:

N/A

Sector:

IA UK Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 559,091,412.16 GBX

Chart date: July 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Alpha group international ltd 2.86%
Moneysuper 2.82%
Serco group plc 2.71%
Babcock international group 2.65%
Moonpig group plc 2.39%
Mears group 2.36%
Wilmington plc 2.36%
Ncc group plc 2.33%
Telecom plus 2.10%
Brooks macdonald group plc 2.07%

Sectors

Sectors
Sectors Weight
Industrials 12.21%
Software 11.71%
Financial Services 11.19%
Travel 9.80%
Retailers - General 8.70%
Media 8.45%
Aerospace & Defence 6.10%
Building & Construction 5.29%
Real Estate 3.08%
Money Market 2.97%

World regions

World regions
Country Weight
UK 96.12%
Cash & Cash Equivalents 2.97%
USA 0.92%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.