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See more funds in the UK Smaller Companies sector
See more funds managed by: Mark Niznik
Artemis UK Smaller Companies I Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 747.93p
/ Sell: 721.85p
21/05/2012 |
| Standard Initial Charge | 1.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.85% |
| Fund size | £315,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Of Amer Treas Notes 1.875% Tb 31/08/17 Usd1000 | 4.10% |
| M&G Asian A Acc Gbp | 3.70% |
| Qbe Insurance Group 6.125% Mtn 28/09/15 Gbp1000 | 3.30% |
| Itc | 3.20% |
| Caisse Des Depots Et Consignations | 3.00% |
| Uk Treasury | 3.00% |
| Nb Diversified Currency Inst Gbp | 2.60% |
| Jpmorgan Asset Management Uk Ltd Strategic Bond C Gross Acc | 2.30% |
| Lonrho Plc | 2.30% |
| Fast Uk Fund A-Gbp-Accumulating. | 2.30% |
| Sector | Weighting |
|---|---|
| Industrials | 23.80% |
| Telecom, Media & Technology | 20.40% |
| Financial Services | 12.30% |
| Not Specified | 10.60% |
| Food Producers | 9.50% |
| Oil & Gas | 9.40% |
| Distributors | 4.80% |
| Real Estate | 4.70% |
| Health Care | 4.50% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 95.30% |
| Property | 4.70% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.