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
George Luckraft
since 26/05/1995
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

8.76 %

1 Year rank in sector

3/81

Sector

UT Sterling Strategic Bond

Yield

5.27

Fund size

£ 1.2 b

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.29%
  • Luxembourg
    7.73%
  • Netherlands
    6.32%
  • France
    5.75%
  • USA
    3.82%
  • Banks
    18.39%
  • Life Insurance
    8.42%
  • Financials
    8.3%
  • Insurance
    8.28%
  • Telecommunications
    7.7%
  • UK Fixed Interest
    21.85%
  • Global Investment Grade Fixed Interest
    20.08%
  • UK Equities
    14.93%
  • Luxembourg Fixed Interest
    7.73%
  • French Fixed Interest
    5.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %4.31 %8.76 %17 %50.3 %
Sector-0.66 %2.15 %2.69 %12.67 %25.13 %
Rank within sector17 / 8310 / 823 / 8120 / 732 / 63
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.01 %7.79 %2.23 %5.43 %13.84 %
Sector3.49 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector7 / 8235 / 768 / 7344 / 721 / 65
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha0.59
Beta1.17
Sharpe0.38
Volatility4.81
Tracking error2.76
Information ratio0.44
R-Squared0.68

Price movement

52 week high87.23
52 week low81.83
Current bid price85.95
Current offer price87.78
Current mid price0

Holdings by region

  • 48.29% UK
  • 7.73% Luxembourg
  • 6.32% Netherlands
  • 5.75% France
  • 3.82% USA
  • 3.42% Cayman Islands
  • 3.02% Ireland
  • 2.38% Germany
  • 2.27% Money Market
  • 2.01% Australia

Holdings by sector

  • 18.39% Banks
  • 8.42% Life Insurance
  • 8.3% Financials
  • 8.28% Insurance
  • 7.7% Telecommunications
  • 5.92% Travel
  • 4.27% Utilities
  • 3.84% Government Bonds
  • 3.71% Electricity Supply
  • 3.66% Wireless & Mobile Communications

Holdings by asset type

  • 21.85% UK Fixed Interest
  • 20.08% Global Investment Grade Fixed Interest
  • 14.93% UK Equities
  • 7.73% Luxembourg Fixed Interest
  • 5.13% French Fixed Interest
  • 4.4% US Fixed Interest
  • 3.99% Dutch Fixed Interest
  • 3.84% UK Gilts
  • 2.98% Irish Fixed Interest
  • 2.27% Money Market

Individual holdings

  • 3.84% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 2.52% DIRECT LINE INSURANCE GROUP PLC
  • 1.75% LEGAL & GENERAL GROUP
  • 1.75% NORDEA BANK AB
  • 1.63% PHOENIX GROUP HLDGS 6.625% GTD SUB NTS 18/12/25 GBP100000
  • 1.44% RBS CAPITAL TRUST II 6.425% BDS PERP USD1000
  • 1.31% IMPERIAL BRANDS PLC
  • 1.24% AMERICA MOVIL SAB DE CV 6.375% BDS 06/09/73 GBP1000
  • 1.21% RWE AG 7% UNDATED NTS GBP100000
  • 1.18% ABERFORTH SPLIT LEVEL INCOME TRUST PLC ORD 1P