Artemis Income Fund R Inc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Income Fund R Inc
Fund9.711.8-10.522.1-20.4
+/-Cat0.91.00.13.22.5
+/-B’mrk-7.1-1.3-1.02.90.0
 
Key Stats
NAV
07/08/2020
 GBP 1.84
Day Change 0.94%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0006572464
Fund Size (Mil)
05/08/2020
 GBP 4265.80
Share Class Size (Mil)
10/12/2018
 GBP 738.99
Max Initial Charge -
Ongoing Charge
10/07/2020
  1.55%
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. We have not changed our view of...

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 R 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)07/08/2020
YTD-18.35
3 Years Annualised-3.26
5 Years Annualised1.15
10 Years Annualised6.01
12 Month Yield 4.80
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
06/06/2000
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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 R Inc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.250.0087.25
Bond0.000.000.00
Property0.000.000.00
Cash4.450.074.38
Other8.370.008.37
Top 5 Regions%
United Kingdom88.82
Eurozone8.17
United States1.63
Europe - ex Euro1.19
Asia - Emerging0.07
Top 5 Sectors%
Financial Services28.48
Communication Services19.17
Consumer Defensive14.11
Healthcare9.10
Basic Materials7.43
Top 5 HoldingsSector%
RELX PLCCommunication ServicesCommunication Services4.99
GlaxoSmithKline PLCHealthcareHealthcare4.98
3i Ord4.89
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.43
Tesco PLCConsumer DefensiveConsumer Defensive4.41
Artemis 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)

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