Fact sheet: MetLife Bcmk Artemis High Inc Pn

Fund information
Fund name
MetLife Benchmark Artemis High Income Pn Gr
Fund manager company
MetLife
Fund type
Pension Fund
Fund managers
  • Alex Ralphsince 01/02/2014
Underlying fund
Artemis High Income
Fund objective
The fund aims to achieve an above average level of income together with the prospect of rising income and some capital growth over the longer term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Fixed Interest
Quick stats
1 Year return
12.3%
1 Year rank in sector
47/167
Sector
PN Sterling Strategic Bond
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
30
Bid price
183.2776
Offer price
183.2776
Top in this sector
Fund name1 Year
OMW AXA Framlington Mgd Inc16.6%
AXA Wealth AXA Fram Mgd Inc Pn16.3%
Canlife AXA Fram Mgd Inc Pn16.1%
SIP BG Corporate Bd Pn15.2%
OMW Artemis High Income15.2%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK45.9%
    Money Market8.7%
    Luxembourg7.6%
    France6%
    USA5.5%
  • Banks14.1%
    Financials8.7%
    Money Market8.7%
    Life Insurance8.5%
    Telecommunications7.7%
  • UK Fixed Interest23.6%
    Global Investment Grade Fixed Interest22.3%
    UK Equities13.1%
    Money Market8.7%
    Luxembourg Fixed Interest7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%1.1%12.3%16%60.3%
Sector0.7%2.3%1.1%10%13%35.8%
Rank within sector162 / 173152 / 17285 / 17147 / 16740 / 1563 / 143
Quartile4th4th2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund-7.8%3.4%6.5%14.7%
Sector1.1%6.7%0.7%5.6%5.9%
Rank within sector166 / 17357 / 16710 / 16249 / 1554 / 151
Quartile4th2nd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.12
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.34
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.41
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.78
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.26
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.55
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.83
Price movement
52 week high183.28
52 week low162.92
Current bid price183.28
Current offer price183.28
Current mid price-
Region
1UK45.93%
2Money Market8.66%
3Luxembourg7.61%
4France5.96%
5USA5.52%
6Netherlands5.49%
7Ireland4.2%
8Jersey2.67%
9Germany2.12%
Industry sector
1Banks14.07%
2Financials8.66%
3Money Market8.66%
4Life Insurance8.46%
5Telecommunications7.73%
6Insurance7.15%
7Travel5.58%
8Utilities5.25%
9Wireless & Mobile Communications4.18%
Asset type
1UK Fixed Interest23.64%
2Global Investment Grade Fixed Interest22.25%
3UK Equities13.09%
4Money Market8.66%
5Luxembourg Fixed Interest7.61%
6French Fixed Interest5.33%
7US Fixed Interest3.9%
8UK Gilts3.9%
9Dutch Fixed Interest3.13%
Individual holdings
1TREASURY 1% GILT 07/09/17 GBP0.013.9%
2CENTRICA PLC1.61%
3IMPERIAL BRANDS PLC1.56%
4PGH CAPITAL PLC 6.625% GTD SUB NTS 18/12/25 GBP1000001.48%
5LEGAL & GENERAL GROUP1.41%
6RBS CAPITAL TRUST II 6.425% BDS PERP USD10001.32%
7RWE AG 7% NTS 20/03/19 GBP1000001.26%
8ABERDEEN ASSET MANAGEMENT PLC 7% PERP CUM CAP NTS USD2000001.21%
9AMERICA MOVIL SAB DE CV 6.375% BDS 06/09/73 GBP10001.2%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The fund aims to achieve an above average level of income together with the prospect of rising income and some capital growth over the longer term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Alex Ralph01/02/2014Alex graduated in 2000 from the London School of Economics. She then joined Royal Sun Alliance, training initially as a credit analyst. In 2002, Alex moved into retail bond fund management with ISIS, specialising in high yield bonds. Latterly, after the merger with F&C, Alex widened her experience to include duration and investment grade positioning. Alex is a CFA charterholder. She joined Artemis in April 2005 to manage the Strategic Bond fund alongside James Foster. Since March 2014 Alex has also managed the Artemis High Income Fund alongside Adrian Frost and Adrian Gosden.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Benchmark Artemis High Income Pn Gr
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price183.2776
Offer price183.2776
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeISI1
Data provided by

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