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

503.57p

arrow-up6.69p (+1.35%)

Fund Code

ATUCA

BMMV576

GB00BMMV5766

Prices updated as at 27 Oct 2026

Prices in GBX

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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

3

Medium

2

14

34

Small

4

27

14

Valuation

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

20.90

15.89

2.80

1.36

3.32

2.37

13.31

11.14

Growth rate

Artemis US Smaller Companies Fund I Acc GBP

US Small-Cap Equity

15.00%

9.20%

0.67%

1.05%

11.72%

4.50%

Top 10 holdings

Sector

Software—Infrastructure

Country

United States

% of assets

4.00723

Sector

Drug Manufacturers—Specialty & Generic

Country

United States

% of assets

3.84809

Sector

Computer Hardware

Country

United States

% of assets

3.78324

Sector

Specialty Industrial Machinery

Country

United States

% of assets

3.7111

Sector

Real Estate Services

Country

United States

% of assets

3.64745

Sector

Diagnostics & Research

Country

United States

% of assets

3.08398

Sector

Software—Application

Country

United States

% of assets

3.08268

Sector

Banks—Regional

Country

United States

% of assets

3.04861

Sector

Metal Fabrication

Country

United States

% of assets

3.02523

Sector

Utilities—Regulated Electric

Country

United States

% of assets

3.01955

Assets in top 10 holdings %

34.26%

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

25.87%

Basic materials

1.10%

-

Con cyclical

5.61%

-

Financial svs

12.48%

-

Real estate

6.68%

-

47.70%

Comm services

2.33%

-

Energy

-

Industrials

20.69%

-

Technology

24.67%

-

26.43%

Con defensive

0.47%

-

Healthcare

22.82%

-

Utilities

3.14%

-

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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.