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

£4.489

arrow-up£0.093 (+2.12%)

Fund Code

ATUCA

BMMV576

GB00BMMV5766

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

8

Medium

9

5

26

Small

11

19

21

Valuation

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

23.89

18.44

2.14

1.14

3.15

2.44

15.27

12.52

Growth rate

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

14.33%

11.44%

0.72%

1.07%

-0.29%

9.86%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.89556

Sector

-

Country

United States

% of assets

4.19106

Sector

-

Country

United States

% of assets

4.13511

Sector

-

Country

United States

% of assets

3.99815

Sector

-

Country

United States

% of assets

3.97975

Sector

-

Country

United States

% of assets

3.75156

Sector

-

Country

United States

% of assets

3.47847

Sector

-

Country

United States

% of assets

3.43861

Sector

-

Country

Canada

% of assets

3.10144

Sector

-

Country

United States

% of assets

2.86604

Assets in top 10 holdings %

37.84%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

34.09%

Basic materials

8.04%

-

Con cyclical

7.40%

-

Financial svs

11.72%

-

Real estate

6.93%

-

45.83%

Comm services

-

Energy

-

Industrials

34.08%

-

Technology

11.75%

-

20.08%

Con defensive

2.32%

-

Healthcare

10.28%

-

Utilities

7.48%

-

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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