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

£4.3334

arrow-down£-0.079 (-1.79%)

Fund Code

ATUCA

BMMV576

GB00BMMV5766

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

6

Medium

10

7

22

Small

8

21

27

Valuation

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

22.18

18.99

2.10

1.11

2.82

2.39

15.11

12.08

Growth rate

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

14.16%

11.59%

0.78%

0.99%

-1.56%

5.70%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.61324

Sector

-

Country

United States

% of assets

4.50218

Sector

-

Country

United States

% of assets

4.05528

Sector

-

Country

United States

% of assets

3.86661

Sector

-

Country

United States

% of assets

3.72123

Sector

-

Country

United States

% of assets

3.59851

Sector

-

Country

Canada

% of assets

3.32241

Sector

-

Country

United States

% of assets

3.28951

Sector

-

Country

United States

% of assets

3.23606

Sector

-

Country

United States

% of assets

3.10835

Assets in top 10 holdings %

37.31%

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

35.72%

Basic materials

9.84%

-

Con cyclical

5.41%

-

Financial svs

12.79%

-

Real estate

7.67%

-

39.08%

Comm services

-

Energy

-

Industrials

28.79%

-

Technology

10.28%

-

25.21%

Con defensive

1.85%

-

Healthcare

15.03%

-

Utilities

8.33%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.