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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 0.45m as at 31-Jan-2015

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 149.00

Change (Mid)

0.10 (0.07%)
02-Mar-2015

Unit LaunchDate

18-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.34 2.55 -1.33 -4.92 31.31 61.32
Sector 3.13 4.53 1.12 -3.64 42.85 87.53
Benchmark 6.47 8.51 4.33 -1.83 58.34 110.25

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -4.59 23.58 19.11 -4.43 18.60
Sector -2.74 31.55 20.79 -7.24 27.94
Benchmark -1.85 36.93 29.94 -9.13 28.49

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.20
Money Market 1.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 98.20
Money Market 1.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 26.70
Consumer Services 25.70
Technology 11.20
Consumer Goods 10.30
Healthcare 8.50
Financials 8.00
Telecommunications 3.60
Basic Materials 2.50
Money Market 1.80
Oil & Gas 1.70

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.