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
-0.09
3 Year Alpha
0.80
Yield
5.3 %
Benchmark
FTSE AllSh TR GBP
The objective of the Fund is to grow both capital and income over a five year periods. The Fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.
Holding %
3i Ord 5.49 %
RELX PLC 4.45 %
GlaxoSmithKline PLC 4.15 %
London Stock Exchange Group PLC 3.91 %
Tesco PLC 3.74 %
Legal & General Group PLC 3.49 %
BP PLC 3.33 %
Barclays PLC 3.28 %
Aviva PLC 3.17 %
Secure Income REIT Ord 3.06 %
Region %
United Kingdom 84.02 %
Eurozone 8.78 %
Sector %
Financial Services 30.44 %
Communication Services 18.38 %
Consumer Defensive 12.12 %
Healthcare 6.90 %
Basic materials 6.70 %
Energy 5.85 %
Industrials 5.40 %
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.

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