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Artemis Income Fund I Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Income Fund I Acc
Fund10.512.6-9.823.0-17.2
+/-Cat1.71.80.84.13.4
+/-B’mrk-6.3-0.5-0.33.90.3
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
10/07/2020		 GBP 4.14
Day Change -0.29%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B2PLJH12
Fund Size (Mil)
08/07/2020		 GBP 4334.21
Share Class Size (Mil)
10/12/2018		 GBP 1376.28
Max Initial Charge -
Ongoing Charge
30/04/2020		  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 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.
Returns
Trailing Returns (GBP)10/07/2020
YTD-18.67
3 Years Annualised-1.85
5 Years Annualised2.31
10 Years Annualised7.14
12 Month Yield 4.46
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 Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.770.0090.77
Bond0.000.000.00
Property0.000.000.00
Cash4.870.104.78
Other4.530.094.45
Top 5 Regions%
United Kingdom85.23
Eurozone8.31
United States2.30
Europe - Emerging2.03
Europe - ex Euro1.18
Top 5 Sectors%
Financial Services28.66
Communication Services17.76
Consumer Defensive13.58
Healthcare8.24
Basic Materials7.36
Top 5 HoldingsSector%
3i Ord5.06
RELX PLCCommunication ServicesCommunication Services4.84
GlaxoSmithKline PLCHealthcareHealthcare4.72
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.40
Tesco PLCConsumer DefensiveConsumer Defensive4.39
Increase Decrease New since last portfolio
Artemis Income Fund I Acc

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* 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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