Artemis Income Fund I Acc

Name
Artemis Income Fund I Acc
Manager
Artemis Fund Managers Limited
Type
Unit Trust
ISIN
GB00B2PLJH12
Sector
UK Equity Income
Launched
07/03/2008
OCF
0.8 %
Risk Rating
2
3 Year Sharpe
0.75
3 Year Alpha
1.27
Yield
4.1 %
Benchmark
FTSE AllSh TR GBP
The objective of the Fund is to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom. The Manager actively manages the portfolio in order to achieve the objective with exposure to ordinary shares, preference shares, convertibles and fixed interest securities.
Holding %
3i Ord 5.58 %
BP PLC 5.26 %
RELX PLC 4.72 %
Royal Dutch Shell PLC B 4.29 %
GlaxoSmithKline PLC 3.85 %
Tesco PLC 3.31 %
Informa PLC 3.28 %
Segro PLC 3.25 %
Legal & General Group PLC 3.04 %
Rio Tinto PLC 2.79 %
Region %
United Kingdom 89.69 %
Eurozone 8.64 %
Sector %
Financial Services 27.47 %
Consumer Cyclical 19.11 %
Consumer Defensive 11.24 %
Energy 10.88 %
Industrials 8.37 %
Healthcare 6.77 %
Real Estate 5.41 %
Basic materials 5.41 %
Name
Artemis Fund Managers Limited
Address
SW1A 1LD, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Andy Marsh
Joined 02/01/2018
Nick Shenton
Joined 10/01/2012

Nick manages income mandates alongside Adrian Frost. After studying economics with French at the University of Nottingham, he started his career at F&C Asset Management in 2003. He spent four years there as an analyst and assistant fund manager on the UK and pan-European equities desks. In 2007 Nick moved to Polar Capital as a fund manager on the UK long/short equity hedge fund. He joined Artemis in 2012.

Adrian Frost
Joined 01/01/2002

Adrian manages the Artemis Income Fund, which he took over when he joined the firm in January 2002, and several institutional income mandates. After graduating from Jesus College, Cambridge, Adrian began his career at Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director there in 1990 and head of UK equities in 1996. Until July 2015, Adrian also managed the Artemis High Income Fund.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.