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FL ARTEMIS UK SMALLER COMPANIES PF - Fund overview

Bestinvest rating 2 stars


Overview of FL ARTEMIS UK SMALLER COMPANIES PF

The fund aims to provide a total return in excess of the Hoare Govett Small Companies Index. Stocks are selected from the LSE, AiM and PLUS markets. Whilst the focus is individual stock picking this will be balanced against the managers view of the broad economic backdrop which can result in themes being evident across the portfolio. Companies where there is a clearly defined catalyst for change and earnings momentum are typically sought.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  October, 2005
Size  £1m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 122.30p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 2.00%
Reduction in yield (10yr) 2.00%

Bestinvest says


Formerly this fund had a large proportion of its assets in natural resources stocks, particularly oil companies. However, in recent years John Dodd (original manager) has reduced his involvement in the fund following Mark Niznik's introduction as co-manager in October 2007 and this led to less of a bias to Dodd's favoured sector. In February 2011 Niznik took full fund responsibility and has further reduced the portfolio's resources exposure, resulting in a more balanced fund. Note, however, the largest position in the portfolio remains in two unquoted resources stocks and whilst the manager is confident towards their prospects, we believe it to be an unnecessary risk. As such we are more cautious towards the fund and hence the rating remains as two stars.

Portfolio

fl artemis uk smaller companies pf asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
fl artemis uk smaller companies pf equity geographic illustration
Allocation Proportion
UK 96%
Europe 2%
Nth America 2%
Japan 0%
Pacific 0%
Other Equity 0%
fl artemis uk smaller companies pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 29%
Small Caps 71%

Investment process


Whilst the focus is on individual stock picking this will be balanced against the manager's view of the broad economic backdrop which can result in themes being evident across the portfolio. The managers' stock picking approach centres on investing in shares with scope for a re-rating. Typical investments are those companies where there is a clearly defined catalyst for change and earnings momentum. Other areas for analysis include directors' dealings and cross shareholdings, while strong management and financial integrity are key criteria for investments. The manager is sensitive to valuation and prefers to focus on companies with high free cash flow qualities and a PE ratio (multiple of its earnings in relation to its share price) in relation to its growth prospects. The manager changed in February 2011 and the once high weight in resources was cut significantly.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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