Fact sheet: Old Mutual Artemis Income

Fund information
Fund name
Old Mutual Artemis Income U2 Acc
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund manager
  • Artemis investment Management LLPsince 27/03/2013
Fund objective
The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.7%
1 Year rank in sector
47/90
Sector
UT UK Equity Income
Yield
3.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.69%
Fund size
£202m (£161m 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.
81
Top in this sector
Fund name1 Year
UBS UK Equity Income50.2%
Scot Wid Fdmtl Index UK Equity39.5%
HC Charteris Prem Inc33.7%
SVS Church House DeepValInvts30.4%
JOHCM UK Equity Income29.4%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK89.1%
    Germany2.5%
    France2.5%
    Netherlands2.2%
    USA1.7%
  • Media10.4%
    Life Insurance8%
    Pharmaceuticals8%
    Banks7.6%
    Oil & Gas Exploration & Production7.5%
  • UK Equities87.4%
    German Equities2.5%
    French Equities2.5%
    Dutch Equities2.2%
    Others1.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%3.8%8.7%16.7%21.3%-
Sector3.3%3.4%10.4%17.9%18.4%68.1%
Rank within sector70 / 9639 / 9565 / 9447 / 9039 / 82-
Quartile3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%9%5.6%5.2%-
Sector2.1%9.1%4.9%2.8%24.8%
Rank within sector71 / 9742 / 9044 / 8524 / 82-
Quartile3rd2nd3rd2nd
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.
0.69
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.
0.98
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.
0.34
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%.
9.12
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.
2.69
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.
0.19
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.
0.91
Price movement
52 week high122
52 week low98.13
Current bid price-
Current offer price-
Current mid price121.7
Region
1UK89.1%
2Germany2.5%
3France2.46%
4Netherlands2.15%
5USA1.71%
6Money Market1.03%
7Spain0.69%
8Norway0.36%
Industry sector
1Media10.38%
2Life Insurance8.03%
3Pharmaceuticals7.99%
4Banks7.6%
5Oil & Gas Exploration & Production7.5%
6Financials6.55%
7Tobacco4.75%
8Property Shares4.47%
9Travel4.28%
Asset type
1UK Equities87.36%
2German Equities2.5%
3French Equities2.46%
4Dutch Equities2.15%
5Others1.74%
6US Equities1.71%
7Money Market1.03%
8Spanish Equities0.69%
9Norwegian Equities0.36%
Individual holdings
1BP4.5%
2RELX PLC4.19%
33I GROUP PLC ORD3.68%
4INFORMA PLC3.46%
5IMPERIAL BRANDS PLC3.29%
6GLAXOSMITHKLINE3.25%
7ROYAL DUTCH SHELL3.01%
8AVIVA2.95%
9LLOYDS BANKING GROUP PLC2.91%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
Unit Trust
Fund objective
The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Artemis investment Management LLP27/03/2013
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Artemis Income A Inc
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.3
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICQR
Old Mutual Artemis Income U2 Acc
Initial charge5%
Annual charge0.65%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.7
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3IR
Old Mutual Artemis Income U2 Inc
Initial charge5%
Annual charge0.65%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.5
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICQS
Data provided by

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