Fact sheet: Artemis High Income

Fund information

Fund name
Artemis High Income I Inc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
Adrian Frost
since 09/09/2002
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
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

12.6 %

1 Year rank in sector

7/82

Sector

UT Sterling Strategic Bond

Yield

5.35

Fund size

£ 1.2 b

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.9573%
  • Luxembourg
    7.7465%
  • Money Market
    7.562%
  • France
    5.8213%
  • USA
    5.7147%
  • Banks
    17.2632%
  • Life Insurance
    8.6438%
  • Telecommunications
    7.7569%
  • Money Market
    7.562%
  • Financials
    7.1605%
  • UK Fixed Interest
    22.3064%
  • Global Investment Grade Fixed Interest
    21.9469%
  • UK Equities
    13.3929%
  • Luxembourg Fixed Interest
    7.7465%
  • Money Market
    7.562%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %7.55 %12.6 %16.51 %62.48 %
Sector1 %4.86 %8.1 %14 %31.5 %
Rank within sector5 / 837 / 837 / 8226 / 731 / 63
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.42 %7.79 %2.23 %5.43 %13.84 %
Sector3.3 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector3 / 8335 / 777 / 7342 / 721 / 65
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha0.21
Beta1.15
Sharpe0.31
Volatility4.78
Tracking error2.76
Information ratio0.28
R-Squared0.67

Price movement

52 week high86.22
52 week low79.03
Current bid price85.84
Current offer price87.6
Current mid price0

Holdings by region

  • 43.9573% UK
  • 7.7465% Luxembourg
  • 7.562% Money Market
  • 5.8213% France
  • 5.7147% USA
  • 5.4077% Netherlands
  • 3.3412% Cayman Islands
  • 2.8766% Jersey
  • 2.6852% Ireland
  • 1.7327% Germany

Holdings by sector

  • 17.2632% Banks
  • 8.6438% Life Insurance
  • 7.7569% Telecommunications
  • 7.562% Money Market
  • 7.1605% Financials
  • 6.9603% Insurance
  • 5.4994% Travel
  • 4.5953% Utilities
  • 4.0945% Government Bonds
  • 3.6446% Healthcare & Medical Products

Holdings by asset type

  • 22.3064% UK Fixed Interest
  • 21.9469% Global Investment Grade Fixed Interest
  • 13.3929% UK Equities
  • 7.7465% Luxembourg Fixed Interest
  • 7.562% Money Market
  • 5.2016% French Fixed Interest
  • 3.8783% US Fixed Interest
  • 3.8257% UK Gilts
  • 3.074% Dutch Fixed Interest
  • 2.6319% Irish Fixed Interest

Individual holdings

  • 3.83% TREASURY 1% GILT 07/09/17 GBP0.01
  • 1.69% LEGAL & GENERAL GROUP
  • 1.58% IMPERIAL BRANDS PLC
  • 1.53% PGH CAPITAL PLC 6.625% GTD SUB NTS 18/12/25 GBP100000
  • 1.38% NORDEA BANK AB
  • 1.38% RBS CAPITAL TRUST II 6.425% BDS PERP USD1000
  • 1.21% AMERICA MOVIL SAB DE CV 6.375% BDS 06/09/73 GBP1000
  • 1.2% RWE AG 7% NTS 20/03/19 GBP100000
  • 1.16% ABERDEEN ASSET MANAGEMENT PLC 7% PERP CUM CAP NTS USD200000
  • 1.13% ANGLIAN WATER (OSPREY)FINANCING PLC 5% GTD SEC NTS 30/04/23 GBP100000