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(s)
Adrian Frost
since 16/03/2005
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
Growth
Investment method
Shares

Quick stats

1 Year return

13.52 %

1 Year rank in sector

29/93

Sector

UT UK Equity Income

Yield

3.59

Fund size

£ 580.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    87.81%
  • Germany
    3.3%
  • Netherlands
    2.48%
  • Money Market
    2.4%
  • Sweden
    1.73%
  • Financials
    10.15%
  • Banks
    9.76%
  • Media
    9.27%
  • Pharmaceuticals
    7.88%
  • Oil & Gas Exploration & Production
    7.81%
  • UK Equities
    87.77%
  • German Equities
    3.3%
  • Dutch Equities
    2.48%
  • Money Market
    2.4%
  • Swedish Equities
    1.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.34 %7.72 %13.52 %36.98 %67.75 %
Sector3.63 %5.29 %11.84 %35.61 %63.69 %
Rank within sector69 / 9814 / 9629 / 9340 / 8440 / 79
Quartile th3 rd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.27 %9.73 %4.68 %4.13 %25.89 %
Sector10.01 %9.1 %4.93 %2.83 %24.83 %
Rank within sector24 / 9533 / 9058 / 8536 / 8333 / 79
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.51
Beta1.17
Sharpe0.53
Volatility8.46
Tracking error4.97
Information ratio0.11
R-Squared0.67

Price movement

52 week high152.79
52 week low129.83
Current bid price0
Current offer price0
Current mid price152.77

Holdings by region

  • 87.81% UK
  • 3.3% Germany
  • 2.48% Netherlands
  • 2.4% Money Market
  • 1.73% Sweden
  • 0.94% Switzerland
  • 0.54% USA
  • 0.48% Spain
  • 0.32% France

Holdings by sector

  • 10.15% Financials
  • 9.76% Banks
  • 9.27% Media
  • 7.88% Pharmaceuticals
  • 7.81% Oil & Gas Exploration & Production
  • 6.49% Life Insurance
  • 5.55% Property Shares
  • 4.54% Tobacco
  • 4.22% Insurance
  • 3.87% Wireless & Mobile Communications

Holdings by asset type

  • 87.77% UK Equities
  • 3.3% German Equities
  • 2.48% Dutch Equities
  • 2.4% Money Market
  • 1.73% Swedish Equities
  • 0.94% Swiss Equities
  • 0.54% US Equities
  • 0.48% Spanish Equities
  • 0.32% French Equities
  • 0.04% Others

Individual holdings

  • 4.48% BP
  • 4.26% 3I GROUP PLC ORD
  • 3.58% RELX PLC
  • 3.33% ROYAL DUTCH SHELL
  • 3.32% GLAXOSMITHKLINE
  • 3.21% INFORMA PLC
  • 3.2% LLOYDS BANKING GROUP PLC
  • 3.18% AVIVA
  • 2.93% SEGRO PLC
  • 2.91% RIO TINTO