Fact sheet: Artemis Income

Fund information

Fund name
Artemis Income I Inc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager(s)
Adrian Frost
since 01/01/2002
Nick Shenton
since 01/07/2014
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
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.02 %

1 Year rank in sector

24/93

Sector

UT UK Equity Income

Yield

3.81

Fund size

£ 6.3 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.94%
  • Germany
    3.29%
  • Netherlands
    2.57%
  • Sweden
    1.79%
  • Money Market
    1.07%
  • Financials
    10.33%
  • Banks
    9.54%
  • Media
    9.35%
  • Oil & Gas Exploration & Production
    7.78%
  • Pharmaceuticals
    6.92%
  • UK Equities
    88.13%
  • German Equities
    3.29%
  • Dutch Equities
    2.57%
  • Others
    1.81%
  • Swedish Equities
    1.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.83 %7.72 %14.02 %38.43 %68.17 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector60 / 9816 / 9624 / 9336 / 8436 / 79
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.01 %10.49 %5.22 %4.32 %24.62 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector24 / 9529 / 9053 / 8534 / 8345 / 79
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.07
Beta1.01
Sharpe0.57
Volatility8.74
Tracking error2.12
Information ratio0
R-Squared0.94

Price movement

52 week high252.65
52 week low218.67
Current bid price251.96
Current offer price256.34
Current mid price0

Holdings by region

  • 89.94% UK
  • 3.29% Germany
  • 2.57% Netherlands
  • 1.79% Sweden
  • 1.07% Money Market
  • 0.54% USA
  • 0.48% Spain
  • 0.32% France

Holdings by sector

  • 10.33% Financials
  • 9.54% Banks
  • 9.35% Media
  • 7.78% Oil & Gas Exploration & Production
  • 6.92% Pharmaceuticals
  • 6.36% Life Insurance
  • 5.64% Property Shares
  • 4.78% Tobacco
  • 4.23% Insurance
  • 3.86% Wireless & Mobile Communications

Holdings by asset type

  • 88.13% UK Equities
  • 3.29% German Equities
  • 2.57% Dutch Equities
  • 1.81% Others
  • 1.79% Swedish Equities
  • 1.07% Money Market
  • 0.54% US Equities
  • 0.48% Spanish Equities
  • 0.32% French Equities

Individual holdings

  • 4.45% BP
  • 4.26% 3I GROUP PLC ORD
  • 3.67% RELX PLC
  • 3.36% GLAXOSMITHKLINE
  • 3.33% ROYAL DUTCH SHELL
  • 3.18% LLOYDS BANKING GROUP PLC
  • 3.11% INFORMA PLC
  • 3.02% IMPERIAL BRANDS PLC
  • 2.98% AVIVA
  • 2.91% SEGRO PLC