Fund Factsheet

Artemis UK Sm Cos I Acc Fund Information Fund Aim The fund aims to achieve long-term capital growth by investing principally in smaller companies listed, Sector quoted and/or traded in the UK and in smaller companies which are headquartered or have a IA UK Smaller Companies significant part of their activities in the UK which are quoted on a regulated market outside the UK. Manager's Name Sector: IA UK Smaller Companies Mark Niznik William Tamworth Performance % Date Manager Appointed 110 Oct 2007 100

Launch Date 90

Sep 2010 80

Fund Size(£m) 70

£495.08 60 Yield* (See page2) 50 0.24 % 40 XD Dates 30 Jan 04 20 Last Distribution 10 04/01/21 (XD Date) 0 26/02/21 (Pay Date) -10 5.32(Distribution) -20 Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul OCF 29/09/2016 - 28/09/2021 Powered by data from FE 0.86 % Artemis UK Sm Cos I Acc IA UK Smaller Companies

Discrete Performance - 12 months to 31/12/20

2020 2019 2018 2017 2016

Morningstar Analyst Fund -16.55 29.13 -12.67 30.05 12.91 Rating Stock Sector Average 6.48 25.34 -11.70 27.18 8.05 Silver FE Crown Rating Cumulative Performance to 31/08/21 1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs

Fund 60.09 31.95 21.95 36.80 77.82

Stock Sector Average 53.29 57.18 42.41 59.74 102.31

Performance Analysis - Annualised 3 years

Growth Rate % Volatility Alpha Beta Sharpe

Fund 6.84 25.64 -5.58 1.11 0.13

Stock Sector Average 12.51 21.96 0.00 1.00 0.41 Fund Factsheet

Artemis UK Sm Cos I Acc

Fund Composition

(%) Industrials 18.66 Financial Services 11.43 Building & Construction 9.50 Software 9.28 Travel 6.94 Retailers - General 5.72 Biotechnology/Medical 5.39 Media 4.53 Aerospace & Defence 4.34 Others 24.21

(%) UK Equities 98.47 Money Market 1.53

Largest Holdings

Holdings (%) Holdings (%) NCC GROUP 3.01 MEDICA GROUP PLC 2.44 BROOKS MACDONALD GROUP 2.94 EUROMONEY INSTITUTIONAL INVESTOR 2.44 MEARS GROUP 2.71 GROUP PLC 2.40 2.49 MONEYSUPERMARKET.COM GROUP PLC 2.39 RPS GROUP 2.49 2.07

* Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used.

Important Information Performance details and yields are as at 31/08/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future.

Charts and Table data. Source: FE, as at 31/08/2021