Fact sheet: Artemis Income

Fund information

Fund name
Artemis Income I Inc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
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

Quick stats

1 Year return

17.51 %

1 Year rank in sector

41/96

Sector

UT UK Equity Income

Yield

3.86

Fund size

£ 6.6 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.7017%
  • Germany
    2.9805%
  • Netherlands
    2.4386%
  • Money Market
    2.135%
  • Sweden
    1.6972%
  • Banks
    9.196%
  • Media
    8.9866%
  • Financials
    7.7622%
  • Life Insurance
    7.4968%
  • Pharmaceuticals
    7.1896%
  • UK Equities
    86.9012%
  • German Equities
    2.9805%
  • Dutch Equities
    2.4386%
  • Money Market
    2.135%
  • Others
    1.8005%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %8.89 %17.51 %28.01 %79.72 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector13 / 10135 / 10041 / 9632 / 8535 / 80
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.54 %10.49 %5.22 %4.32 %24.62 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector32 / 10030 / 9355 / 8834 / 8444 / 80
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.31
Beta1
Sharpe0.56
Volatility8.8
Tracking error2.25
Information ratio0.14
R-Squared0.94

Price movement

52 week high250.36
52 week low201.51
Current bid price248.6
Current offer price252.9
Current mid price0

Holdings by region

  • 88.7017% UK
  • 2.9805% Germany
  • 2.4386% Netherlands
  • 2.135% Money Market
  • 1.6972% Sweden
  • 0.9216% France
  • 0.7564% Spain
  • 0.3688% Norway

Holdings by sector

  • 9.196% Banks
  • 8.9866% Media
  • 7.7622% Financials
  • 7.4968% Life Insurance
  • 7.1896% Pharmaceuticals
  • 6.4128% Oil & Gas Exploration & Production
  • 5.2696% Property Shares
  • 4.9977% Tobacco
  • 4.1289% Travel
  • 3.8006% Wireless & Mobile Communications

Holdings by asset type

  • 86.9012% UK Equities
  • 2.9805% German Equities
  • 2.4386% Dutch Equities
  • 2.135% Money Market
  • 1.8005% Others
  • 1.6972% Swedish Equities
  • 0.9216% French Equities
  • 0.7564% Spanish Equities
  • 0.3688% Norwegian Equities

Individual holdings

  • 4.13% 3I GROUP PLC ORD
  • 4.02% BP
  • 3.83% GLAXOSMITHKLINE
  • 3.57% RELX PLC
  • 3.29% IMPERIAL BRANDS PLC
  • 3.17% LLOYDS BANKING GROUP PLC
  • 2.98% BAYER AG
  • 2.98% INFORMA PLC
  • 2.91% AVIVA
  • 2.8% SEGRO PLC