Fact sheet: Old Mutual Artemis Income

Fund information

Fund name
Old Mutual Artemis Income U2 Acc
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
UKA
Fund manager
Artemis investment Management LLP
since 27/03/2013
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 TR
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.55 %

1 Year rank in sector

55/96

Sector

UT UK Equity Income

Yield

3.58

Fund size

£ 237.0 m

FE Risk score

82

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
Fund-0.15 %8.62 %25.29 %28.77 %0 %
Sector-1.08 %8.22 %25.08 %25.2 %74.76 %
Rank within sector11 / 10142 / 10055 / 9635 / 85 /
Quartile th1 st2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.35 %9.01 %5.57 %5.23 %0 %
Sector7.71 %9.1 %4.93 %2.83 %24.83 %
Rank within sector38 / 10041 / 9348 / 8825 / 84 /
Quartile th2 nd2 nd3 rd2 nd th

Risk statistics

Alpha0.17
Beta0.97
Sharpe0.53
Volatility8.51
Tracking error2.32
Information ratio-0.05
R-Squared0.93

Price movement

52 week high131.4
52 week low105.1
Current bid price0
Current offer price0
Current mid price129.8

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