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

£5.0852

arrow-up£0.126 (+2.55%)

Fund Code

ATUCA

BMMV576

GB00BMMV5766

Prices updated as at 22 May 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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

9

Medium

8

13

23

Small

4

14

30

Valuation

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

23.45

20.10

2.61

1.69

3.41

2.61

14.85

8.83

Growth rate

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

11.63%

10.44%

0.76%

0.98%

12.65%

3.55%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.15813

Sector

-

Country

United States

% of assets

4.11541

Sector

-

Country

United States

% of assets

3.94858

Sector

-

Country

United Kingdom

% of assets

3.82191

Sector

-

Country

United States

% of assets

3.72493

Sector

-

Country

United States

% of assets

3.66978

Sector

-

Country

United States

% of assets

3.52602

Sector

-

Country

United States

% of assets

3.41605

Sector

-

Country

United States

% of assets

3.36225

Sector

-

Country

United States

% of assets

3.13649

Assets in top 10 holdings %

36.88%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

32.01%

Basic materials

2.41%

-

Con cyclical

8.00%

-

Financial svs

15.78%

-

Real estate

5.82%

-

43.01%

Comm services

-

Energy

-

Industrials

29.10%

-

Technology

13.91%

-

24.98%

Con defensive

0.80%

-

Healthcare

18.35%

-

Utilities

5.83%

-

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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