Artemis High Income Fund R Inc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis High Income Fund R Inc
Fund-5.710.61.15.3-6.5
+/-Cat-1.81.6-2.81.8-0.8
+/-B’mrk---4.11.60.3
 
Key Stats
NAV
28/06/2022
 GBP 0.64
Day Change 0.00%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0006838097
Fund Size (Mil)
22/06/2022
 GBP 752.43
Share Class Size (Mil)
10/12/2018
 GBP 238.34
Max Initial Charge -
Ongoing Charge
07/08/2021
  1.33%
Morningstar Research
Analyst Report

Given the changes at the helm of Artemis High Income, we need to build our conviction in the new management team’s ability to successfully execute this flexible and income-focused process and produce long-term results. We therefore move the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Artemis High Income Fund R Inc
The objective of the Fund is to provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector. The Fund invests 80%-100% in bonds (of any credit quality) and up to 20% in company shares. The fund may also invest in 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)28/06/2022
YTD-10.66
3 Years Annualised-0.59
5 Years Annualised0.33
10 Years Annualised4.65
12 Month Yield 5.17
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Edward Legget
08/09/2021
David Ennett
08/09/2021
Click here to see others
Inception Date
26/05/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondMorningstar UK Mod Caut Tgt Alloc NR 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 High Income Fund R Inc31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.830.0017.83
Bond72.310.0072.31
Property0.000.000.00
Cash1.881.820.06
Other9.510.159.37
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom53.34
Eurozone37.35
Europe - ex Euro5.08
Europe - Emerging4.08
Africa0.08
Top 5 Sectors%
Financial Services19.29
Consumer Cyclical14.89
Consumer Defensive12.88
Communication Services10.52
Industrials9.75
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 1.97
UBS Group Funding (Switzerland) ... 1.56
TotalEnergies SEEnergyEnergy1.49
3i Ord1.36
Nationwide Building Society 5.875%1.24
Artemis High Income Fund R 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)