Artemis Income Fund I Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Income Fund I Acc
Fund10.512.6-9.823.0-25.0
+/-Cat1.71.80.84.1-
+/-B’mrk-6.3-0.5-0.33.90.1
 
Key Stats
NAV
03/04/2020
 GBP 3.63
Day Change -2.16%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B2PLJH12
Fund Size (Mil)
31/03/2020
 GBP 3946.11
Share Class Size (Mil)
10/12/2018
 GBP 1376.28
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.80%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

For investors seeking core exposure to UK equities with an above-market dividend yield and growing income stream, we still find this a solid product. It retains a Morningstar Analyst Rating of Bronze.The strategy benefits from a highly...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Artemis Income Fund I Acc
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.
Returns
Trailing Returns (GBP)03/04/2020
YTD-28.77
3 Years Annualised-5.00
5 Years Annualised-0.47
10 Years Annualised5.24
12 Month Yield 5.63
Management
Manager Name
Start Date
Adrian Frost
01/01/2002
Nick Shenton
01/10/2012
Click here to see others
Inception Date
07/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis Income Fund I Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.310.0090.31
Bond0.000.000.00
Property0.000.000.00
Cash0.560.070.49
Other9.200.009.20
Top 5 Regions%
United Kingdom88.30
Eurozone8.67
United States1.45
Europe - ex Euro1.20
Middle East0.11
Top 5 Sectors%
Financial Services30.46
Communication Services18.29
Consumer Defensive11.92
Energy7.11
Healthcare6.90
Top 5 HoldingsSector%
3i Ord5.41
GlaxoSmithKline PLCHealthcareHealthcare4.19
RELX PLCCommunication ServicesCommunication Services4.04
BP PLCEnergyEnergy3.72
Tesco PLCConsumer DefensiveConsumer Defensive3.72
Artemis Income Fund I Acc

Related

* This share class has performance data calculated prior to the inception date, 2008-03-07. This is based upon a simulated/extended track record, using the track record of Artemis Income R Acc (ISIN: GB0032567926), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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