Artemis US Smaller Companies Fund

Select share classes

There is only one type of share class for this fund.

Artemis US Smaller Companies Fund I Acc GBP

Category US Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.9878

arrow-down£-0.024 (-0.48%)

Fund Code

ATUCA

BMMV576

GB00BMMV5766

Prices updated as at 24 Apr 2026

Prices in GBP

Investment objective

The fund aims to grow capital over a five year period. The fund invests 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

4

Medium

5

24

21

Small

9

11

24

Valuation

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

20.94

17.92

2.17

1.40

2.99

2.33

13.33

8.27

Growth rate

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

11.09%

10.99%

0.86%

1.10%

8.67%

-0.86%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.18984

Sector

-

Country

United States

% of assets

4.11105

Sector

-

Country

United States

% of assets

4.0479

Sector

-

Country

United States

% of assets

3.95257

Sector

-

Country

United States

% of assets

3.944

Sector

-

Country

United States

% of assets

3.68

Sector

-

Country

United States

% of assets

3.6228

Sector

-

Country

United Kingdom

% of assets

3.59339

Sector

-

Country

United States

% of assets

3.38065

Sector

-

Country

United States

% of assets

3.18432

Assets in top 10 holdings %

37.71%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

32.84%

Basic materials

1.15%

-

Con cyclical

8.86%

-

Financial svs

16.47%

-

Real estate

6.36%

-

38.38%

Comm services

-

Energy

-

Industrials

29.95%

-

Technology

8.42%

-

28.79%

Con defensive

0.87%

-

Healthcare

19.28%

-

Utilities

8.64%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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