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Artemis

Price: 466.9600GBX

Change: -1.45%

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Artemis US Smaller Companies I Acc GBP

Artemis US Smaller Companies I Acc GBP

ISIN:

GB00BMMV5766

IA Sector:

IA North American Smaller Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

466.9600GBX

30 January 2026

Last change:

-1.45%

1 year change:

6.66%

5 year annualised return:

7.80%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis US Smaller Companies I Acc GBP
  • IA North American Smaller Companies
  • Russell 2000

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
Artemis US Smaller Companies I Acc GBP 17.75% -19.38% 12.74% 25.02% 4.58%
IA North American Smaller Companies 14.78% -13.54% 10.88% 12.88% 0.83%
Russell 2000 14.49% -20.76% 16.41% 11.11% 12.38%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis US Smaller Companies I Acc GBP 4.69% 19.75% 6.66% 14.62% 7.80%
IA North American Smaller Companies 2.92% 10.18% -0.34% 7.53% 4.66%
Russell 2000 6.23% 17.63% 14.38% 12.65% 5.75%

Fund Objective: To grow capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

27 October 2014

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

Cormac has managed Artemis’ US equity strategies since launch, having joined Artemis in 2014. He studied accounting and finance at Dublin City University, graduating in 1987 and joining KPMG. After moving to Provident Mutual where he was a US equity analyst, Cormac spent two years as a fund manager for the British Gas Pension Fund. He joined Threadneedle in 1997, later becoming head of the North America team and the lead manager of three of its US funds.

Benchmark:

Russell 2000

Sector:

IA North American Smaller Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,314,210,804.92 GBX

Chart date: January 30, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Jones lang lasalle incorporated 4.72%
Nvent electric plc 4.45%
Crane co-w/i 3.94%
Hudbay minerals inc. 3.92%
Quest diagnostics incorporated 3.77%
Primoris services corporation 3.70%
Construction partners, inc. 3.63%
Commercial metals company 3.56%
Evercore inc. 3.32%
Repligen corporation 3.20%

Sectors

Sectors
Sectors Weight
Mineral Extraction 11.76%
Healthcare & Medical Products 11.67%
Building & Construction 10.80%
Electronic & Electrical Equipment 10.69%
Financial Services 7.03%
Hardware 5.77%
Industrials 5.69%
Real Estate 4.72%
Retailers - General 4.01%
Aerospace & Defence 3.42%

World regions

World regions
Country Weight
USA 94.19%
Canada 5.09%
Cash & Cash Equivalents 0.71%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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