Fact sheet: Artemis Inst Eq Inc

Fund information

Fund name
Artemis Institutional Equity Income IN Acc
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 stream combined with capital growth, primarily from UK equities but also overseas equities and corporate bonds.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.76 %

1 Year rank in sector

44/96

Sector

UT UK Equity Income

Yield

3.54

Fund size

£ 595.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    86.9058%
  • Money Market
    3.1119%
  • Germany
    3.0059%
  • Netherlands
    2.4055%
  • Sweden
    1.6748%
  • Banks
    9.5849%
  • Media
    9.0842%
  • Pharmaceuticals
    8.0738%
  • Life Insurance
    7.7467%
  • Financials
    7.5263%
  • UK Equities
    86.8006%
  • Money Market
    3.1119%
  • German Equities
    3.0059%
  • Dutch Equities
    2.4055%
  • Swedish Equities
    1.6748%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %9.83 %18.72 %26.17 %79.11 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector13 / 10133 / 10044 / 9638 / 8541 / 80
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.9 %9.73 %4.68 %4.13 %25.89 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector30 / 10034 / 9360 / 8836 / 8432 / 80
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.91
Beta1.18
Sharpe0.52
Volatility8.52
Tracking error5.04
Information ratio0.05
R-Squared0.66

Price movement

52 week high151.41
52 week low118.08
Current bid price0
Current offer price0
Current mid price149.52

Holdings by region

  • 86.9058% UK
  • 3.1119% Money Market
  • 3.0059% Germany
  • 2.4055% Netherlands
  • 1.6748% Sweden
  • 0.9167% Switzerland
  • 0.8937% France
  • 0.7324% Spain
  • 0.353% Norway

Holdings by sector

  • 9.5849% Banks
  • 9.0842% Media
  • 8.0738% Pharmaceuticals
  • 7.7467% Life Insurance
  • 7.5263% Financials
  • 6.393% Oil & Gas Exploration & Production
  • 5.0512% Property Shares
  • 4.8055% Tobacco
  • 4.115% Travel
  • 3.9586% Insurance

Holdings by asset type

  • 86.8006% UK Equities
  • 3.1119% Money Market
  • 3.0059% German Equities
  • 2.4055% Dutch Equities
  • 1.6748% Swedish Equities
  • 0.9167% Swiss Equities
  • 0.8937% French Equities
  • 0.7324% Spanish Equities
  • 0.353% Norwegian Equities
  • 0.1052% Others

Individual holdings

  • 4.08% 3I GROUP PLC ORD
  • 4% BP
  • 3.71% GLAXOSMITHKLINE
  • 3.55% RELX PLC
  • 3.25% LLOYDS BANKING GROUP PLC
  • 3.17% AVIVA
  • 3.13% IMPERIAL BRANDS PLC
  • 3.13% INFORMA PLC
  • 3.01% BAYER AG
  • 2.79% ASTRAZENECA PLC