Artemis Income Fund E Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis Income Fund E Inc
Fund----12.5
+/-Cat-----2.0
+/-B’mrk-----3.1
 
Key Stats
NAV
26/11/2021
 GBP 0.99
Day Change -2.54%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00BKS3HZ48
Fund Size (Mil)
24/11/2021
 GBP 4747.45
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
30/04/2021
  0.65%
Morningstar Research
Analyst Report

Artemis Income has a well-executed process and capable management team, making it a solid offering for investors seeking core exposure to UK equities with an above-market dividend yield and growing income stream. The Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Artemis Income Fund E Inc
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)26/11/2021
YTD11.37
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.41
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Adrian Frost
01/01/2002
Nick Shenton
01/10/2012
Click here to see others
Inception Date
31/01/2020
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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 E Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.380.0092.38
Bond0.000.000.00
Property0.000.000.00
Cash0.600.050.55
Other7.070.007.07
Top 5 Regions%
United Kingdom88.05
Eurozone6.89
United States1.84
Europe - ex Euro1.73
Japan1.48
Top 5 Sectors%
Financial Services26.77
Communication Services19.70
Consumer Defensive11.01
Basic Materials8.97
Consumer Cyclical7.34
Top 5 HoldingsSector%
3i Ord6.12
Barclays PLCFinancial ServicesFinancial Services4.20
Anglo American PLCBasic MaterialsBasic Materials4.08
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.67
Smiths Group PLCIndustrialsIndustrials3.54
Artemis Income Fund E Inc

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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)