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FNW Artemis UK Smaller Companies

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the fund is to achieve longterm 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 ( Underlying )

Mark Niznik

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.46m as at 31-Jul-2014

Downloads ( Underlying )

Unit Name

FNW Artemis UK Smaller Companies 4

Inc/Acc

Accumulating 

Citicode

RU20

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4297 

Annual Charge

2.35%

Mid

GBX 148.00

Change (Mid)

-0.40 (-0.27%)
18-Sep-2014

Unit LaunchDate

18-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.02 -1.92 -3.84 4.89 40.06 66.55
Sector -2.29 -1.49 -5.41 5.75 50.71 84.43
Benchmark -1.97 -0.35 -6.09 5.14 67.43 100.06
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.58 19.11 -4.43 18.60 32.08
Sector 31.55 20.79 -7.24 27.94 42.05
Benchmark 36.93 29.94 -9.13 28.49 60.73

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.80
Money Market 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.80
Money Market 1.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrial Goods & Services 25.90
Media 15.70
Technology 13.10
Others 10.30
Health Care 7.80
Financial Services 7.00
Food & Beverage 6.30
Retail 5.20
Oil & Gas 3.80
Personal & Household Goods 3.70
Cash 1.20

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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