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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.2 %

1 Year rank in sector

22/93

Sector

UT UK Equity Income

Yield

3.73

Fund size

£ 195.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.17%
  • Netherlands
    2.73%
  • Germany
    2.58%
  • Money Market
    2.12%
  • Sweden
    1.35%
  • Financials
    10.3%
  • Media
    10.28%
  • Banks
    9.06%
  • Oil & Gas Exploration & Production
    8.2%
  • Pharmaceuticals
    6.81%
  • UK Equities
    88.37%
  • Dutch Equities
    2.73%
  • German Equities
    2.58%
  • Money Market
    2.12%
  • Others
    1.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.21 %1.86 %14.2 %25.1 %0 %
Sector-1.62 %0.46 %12.43 %23.56 %64.36 %
Rank within sector27 / 9830 / 9622 / 9343 / 85 /
Quartile th2 nd2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.43 %9.01 %5.57 %5.23 %0 %
Sector8.15 %9.1 %4.93 %2.83 %24.83 %
Rank within sector25 / 9541 / 9046 / 8525 / 83 /
Quartile th2 nd2 nd3 rd2 nd th

Risk statistics

Alpha0.06
Beta0.96
Sharpe0.64
Volatility8.27
Tracking error1.98
Information ratio-0.15
R-Squared0.94

Price movement

52 week high132.9
52 week low113.3
Current bid price0
Current offer price0
Current mid price131.1

Holdings by region

  • 90.17% UK
  • 2.73% Netherlands
  • 2.58% Germany
  • 2.12% Money Market
  • 1.35% Sweden
  • 0.55% USA
  • 0.5% France

Holdings by sector

  • 10.3% Financials
  • 10.28% Media
  • 9.06% Banks
  • 8.2% Oil & Gas Exploration & Production
  • 6.81% Pharmaceuticals
  • 6.41% Life Insurance
  • 5.6% Property Shares
  • 4.71% Tobacco
  • 4.27% Insurance
  • 3.92% Wireless & Mobile Communications

Holdings by asset type

  • 88.37% UK Equities
  • 2.73% Dutch Equities
  • 2.58% German Equities
  • 2.12% Money Market
  • 1.8% Others
  • 1.35% Swedish Equities
  • 0.55% US Equities
  • 0.5% French Equities

Individual holdings

  • 4.71% BP
  • 4.45% 3I GROUP PLC ORD
  • 3.85% RELX PLC
  • 3.49% ROYAL DUTCH SHELL
  • 3.2% INFORMA PLC
  • 3.18% LLOYDS BANKING GROUP PLC
  • 3.15% GLAXOSMITHKLINE
  • 2.92% SEGRO PLC
  • 2.9% AVIVA
  • 2.88% IMPERIAL BRANDS PLC