Artemis Income Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -16.2% 32.9% 10.3% 2.1% 12.6%
Sector -20.6% 32.6% 10.8% 0.2% 7.6%
Rank 20/73 35/73 44/74 32/76 3/76
Quartile 2 2 3 2 1

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund 8.2% 7.1% 6.8%
Sector 6.1% 4.7% 4.9%
Rank 13/74 5/73 4/62
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
3i Group Plc 3i Group Plc Ord GBP0.738636 5.87
FFX 5.61
RELX 4.87
INFORMA 4.36
LONDON STOCK EXCHANGE GROUP 4.17
PEARSON 4.04
WOLTERS KLUWER N.V. 4.02
GSK 3.78
NEXT 3.69
BP 3.42
Total 43.82

Fund Aims

To grow both income and capital over a five year period.

Fund Manager

Adrian Frost manager for 22 years and 3 months

Photo of Adrian Frost Adrian manages the Artemis Income Fund, which he took over when he joined the firm in January 2002, and several institutional income mandates. After graduating from Jesus College, Cambridge, Adrian began his career at Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director there in 1990 and head of UK equities in 1996. Until July 2015, Adrian also managed the Artemis High Income Fund.

Nick Shenton manager for 11 years and 6 months

Photo of Nick Shenton Nick manages income mandates alongside Adrian Frost. After studying economics with French at the University of Nottingham, he started his career at F&C Asset Management in 2003. He spent four years there as an analyst and assistant fund manager on the UK and pan-European equities desks. In 2007 Nick moved to Polar Capital as a fund manager on the UK long/short equity hedge fund. He joined Artemis in 2012.

Andy Marsh manager for 6 years and 2 months

Photo of Andy Marsh Having trained with Ernst & Young, Andy qualified as an accountant in 1997 before working as an analyst for ING Charterhouse and then for Merrill Lynch. In 2005 he moved to Investec Investment Bank as head of equity sales. From 2006 - 2017, Andy managed money at Polar Capital, where he was a partner. He joined Artemis’ income team, to work alongside Adrian Frost and Nick Shenton, in February 2018.

Fund Overview

Mid (18/04/2024) 267.67p
Historic yield 4.16%
Fund size (29/02/2024) £4452.05m
Number of holdings 59
Entry Charge 0.00%
Ongoing Charges 0.80%
Launch date 07/03/2008

Asset Allocation

pie chart
  UK Equities 86.97%
  International Equities 10.11%
  Property 1.80%
  Investment Trusts 0.60%
  Cash and Equivalents 0.49%
  Other Assets 0.03%
Portfolio data accurate as at: 29/02/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 86.97%
  International Equities 10.11%
  Property 1.80%
  Investment Trusts 0.60%
  Cash and Equivalents 0.49%
  Other Assets 0.03%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 30.72% - - -
 
 Financial Services - 15.05% - -
 
 Investment Banking & Brokerage Services - - 10.28% -
 
 Asset Managers & Custodians - - - 8.23%
 
 Investment Services - - - 2.05%
 
 Finance & Credit Services - - 4.17% -
 
 Financial Data & Systems - - - 4.17%
 
 Equity Investment Instruments - - 0.60% -
 
 Equity Investment Instruments - - - 0.60%
 
 Insurance - 8.05% - -
 
 Life Insurance - - 7.60% -
 
 Life Insurance - - - 7.60%
 
 Non-life Insurance - - 0.45% -
 
 Property & Casualty Insurance - - - 0.45%
 
 Banks - 7.63% - -
 
 Banks - - 7.63% -
 
 Banks - - - 7.63%
 
 Consumer Discretionary 29.64% - - -
 
 Media - 18.90% - -
 
 Media - - 18.90% -
 
 Publishing - - - 12.93%
 
 Media Agencies - - - 4.36%
 
 Radio & TV Broadcasters - - - 1.61%
 
 Retail - 4.03% - -
 
 Retailers - - 4.03% -
 
 Diversified Retailers - - - 3.69%
 
 Specialty Retailers - - - 0.34%
 
 Consumer Products & Services - 3.57% - -
 
 Leisure Goods - - 2.07% -
 
 Electronic Entertainment - - - 2.07%
 
 Personal Goods - - 1.50% -
 
 Clothing & Accessories - - - 0.89%
 
 Footwear - - - 0.61%
 
 Travel & Leisure - 3.15% - -
 
 Travel & Leisure - - 3.15% -
 
 Airlines - - - 1.59%
 
 Restaurants & Bars - - - 1.56%
 
 Consumer Staples 9.39% - - -
 
 Food, Beverage & Tobacco - 6.14% - -
 
 Tobacco - - 2.81% -
 
 Tobacco - - - 2.81%
 
 Food Producers - - 2.28% -
 
 Fruit & Grain Processing - - - 1.07%
 
 Food Products - - - 0.74%
 
 Farming, Fishing, Ranching & Plantations - - - 0.47%
 
 Beverages - - 1.04% -
 
 Distillers & Vintners - - - 1.04%
 
 Personal Care, Drug & Grocery Stores - 3.26% - -
 
 Personal Care, Drug & Grocery Stores - - 3.26% -
 
 Food Retailers & Wholesalers - - - 3.26%
 
 Health Care 8.16% - - -
 
 Health Care - 8.16% - -
 
 Pharmaceuticals & Biotechnology - - 8.16% -
 
 Pharmaceuticals - - - 8.16%
 
 Industrials 7.41% - - -
 
 Industrial Goods & Services - 7.41% - -
 
 General Industrials - - 3.19% -
 
 Diversified Industrials - - - 3.19%
 
 Industrial Support Services - - 2.86% -
 
 Industrial Suppliers - - - 2.86%
 
 Electronic & Electrical Equipment - - 1.36% -
 
 Electrical Components - - - 1.36%
 
 Energy 5.75% - - -
 
 Energy - 5.75% - -
 
 Non-Renewable Energy - - 5.75% -
 
 Integrated Oil & Gas - - - 5.75%
 
 Basic Materials 2.38% - - -
 
 Basic Resources - 2.38% - -
 
 Industrial Metals & Mining - - 2.38% -
 
 General Mining - - - 2.38%
 
 Technology 2.12% - - -
 
 Technology - 2.12% - -
 
 Software & Computer Services - - 2.12% -
 
 Software - - - 2.12%
 
 Real Estate 1.80% - - -
 
 Real Estate - 1.80% - -
 
 Real Estate Investment Trusts - - 1.80% -
 
 Industrial REITs - - - 1.80%
 
 Non-Classified 1.64% - - -
 
 Utilities 0.49% - - -
 
 Utilities - 0.49% - -
 
 Electricity - - 0.49% -
 
 Conventional Electricity - - - 0.49%
 
 Cash and Equivalents 0.49% - - -

Regional Allocation

pie chart
  UK 86.97%
  Developed Europe - Excl UK 8.04%
  Japan 2.07%
  Property 1.80%
  Non-Classified 0.63%
  Cash and Equivalents 0.49%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.46%
  Cash 2.19%
  Pound Sterling 0.35%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 86.97% -
 
 United Kingdom - 86.97%
 
 Developed Europe - Excl UK 8.04% -
 
 Netherlands - 4.76%
 
 Ireland - 1.51%
 
 Spain - 1.07%
 
 Sweden - 0.70%
 
 Japan 2.07% -
 
 Japan - 2.07%
 
 Property 1.80% -
 
 Non-Classified 0.63% -
 
 Cash and Equivalents 0.49% -

Breakdown By Market Cap (%)

Mega
 
 
42.35%
Large
 
 
33.16%
Medium
 
 
12.27%
Small
 
 
5.41%
Non-Classified
 
 
6.33%
Cash
 
 
0.49%

Top 10 Holdings

Stock % Weight Sector Country
1 3i Group Plc 3i Group Plc Ord GBP0.738636 5.87% Investment Banking & Brokerage Services United Kingdom
2 FFX 5.61% Non-Classified Non-Classified
3 RELX 4.87% Media United Kingdom
4 INFORMA 4.36% Media United Kingdom
5 LONDON STOCK EXCHANGE GROUP 4.17% Finance & Credit Services United Kingdom
6 PEARSON 4.04% Media United Kingdom
7 WOLTERS KLUWER N.V. 4.02% Media Netherlands
8 GSK 3.78% Pharmaceuticals & Biotechnology United Kingdom
9 NEXT 3.69% Retailers United Kingdom
10 BP 3.42% Non-Renewable Energy United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 2.12% - - - - - - - 2.12%
Financials 30.12% - - - - - 0.60% - 30.72%
Real Estate - - - - - 1.80% - - 1.80%
Consumer Discretionary 23.56% 6.08% - - - - - - 29.64%
Consumer Staples 6.07% 3.32% - - - - - - 9.39%
Energy 5.75% - - - - - - - 5.75%
Utilities 0.49% - - - - - - - 0.49%
Health Care 8.16% - - - - - - - 8.16%
Industrials 7.41% - - - - - - - 7.41%
Basic Materials 1.68% 0.70% - - - - - - 2.38%
Cash and Equivalents - - - - - - - 0.49% 0.49%
Non-Classified 1.61% - - - - - 0.03% - 1.64%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B2PLJJ3
Mex Code PKAII
Isin Code GB00B2PLJJ36
Citi Code BUH6

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.80%

Aims and Benchmark

Aims To grow both income and capital over a five year period.
Benchmark FTSE All-Share Index TR
Benchmark Category -
IA Sector UK Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price 100.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 May 30 June
01 November 31 December

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Investor Services Limited
Fund Administrator SS&C Financial Services International Limited
Fund Registrar SS&C Financial Services International Limited
Fund Custodian Northern Trust Investor Services Limited

Group Details

Group name Artemis Fund Managers Limited
Group address Cassini House 57 St James's Street SW1A 1LD
Group telephone 0800 092 2051
Dealing telephone 0800 092 2090
Email investorsupport@artemisfunds.com;
Homepage www.artemisfunds.co.uk
Fax number 020 7399 6497

Dealing

Minimum Investment £10000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.