Artemis High Income Class QI Inc

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

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 5.2% 4.3% 0.9% -2.9% 7.5%
Sector 8.2% 4.0% -1.8% -6.4% 5.7%
Rank 58/70 35/74 7/80 18/83 20/86
Quartile 4 2 1 1 1

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 1.8% 2.9% 3.5%
Sector -0.9% 1.8% 2.5%
Rank 9/80 17/70 9/54
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 6.88
TSY INFL IX N/B 0.25% 07/15/2029 6.40
3i Group Plc 3i Group Plc Ord GBP0.738636 2.19
US TREASURY N/B 3.875% 08/15/2033 1.99
TOTAL SE 1.76
ARGENTUM (SWISS RE LTD) 1.14
DEUTSCHE TELEKOM AG 1.12
KANE BIDCO LTD 6.5% 02/15/2027 1.06
BCP MODULAR SERVICES 6.125% 11/30/2028 1.01
SEASPAN CORP 5.5% 08/01/2029 1.00
Total 24.56

Fund Aims

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.

Fund Manager

David Ennett manager for 2 years and 6 months

Photo of David Ennett TBC

Ed Legget manager for 2 years and 6 months

Photo of Ed Legget Ed joined Artemis in December 2015 to manage the Artemis UK Select Fund. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments (SLI) in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.

Jack Holmes manager for 2 years and 6 months

Photo of Jack Holmes TBC

Fund Overview

Mid (27/03/2024) 72.26p
Distribution yield 5.93%
Underlying yield -
Fund size (30/11/2023) £763.58m
Number of holdings 166
Entry Charge 0.00%
Ongoing Charges 0.72%
Launch date 07/03/2008

Asset Allocation

pie chart
  International Bonds 65.26%
  UK Corporate Bonds 15.75%
  UK Equities 9.59%
  International Equities 4.75%
  UK Gilts 0.65%
  Investment Trusts 0.45%
  Cash and Equivalents 0.42%
  Other Assets 3.13%
Portfolio data accurate as at: 30/11/23

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
  International Bonds 65.26%
  UK Corporate Bonds 15.75%
  UK Equities 9.59%
  International Equities 4.75%
  UK Gilts 0.65%
  Investment Trusts 0.45%
  Cash and Equivalents 0.42%
  Other Assets 3.13%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 81.66% - - -
 
Financials 5.97% - - -
 
Financial Services - 3.41% - -
 
Investment Banking & Brokerage Services - - 2.97% -
 
Asset Managers & Custodians - - - 2.97%
 
Equity Investment Instruments - - 0.45% -
 
Equity Investment Instruments - - - 0.45%
 
Banks - 1.64% - -
 
Banks - - 1.64% -
 
Banks - - - 1.64%
 
Insurance - 0.92% - -
 
Life Insurance - - 0.92% -
 
Life Insurance - - - 0.92%
 
Non-Classified 3.13% - - -
 
Consumer Discretionary 2.59% - - -
 
Automobiles & Parts - 0.88% - -
 
Automobiles & Parts - - 0.88% -
 
Automobiles - - - 0.88%
 
Consumer Products & Services - 0.85% - -
 
Household Goods & Home Construction - - 0.85% -
 
Home Construction - - - 0.85%
 
Retail - 0.48% - -
 
Retailers - - 0.48% -
 
Home Improvement Retailers - - - 0.48%
 
Travel & Leisure - 0.37% - -
 
Travel & Leisure - - 0.37% -
 
Casinos & Gambling - - - 0.37%
 
Energy 1.76% - - -
 
Energy - 1.76% - -
 
Non-Renewable Energy - - 1.76% -
 
Integrated Oil & Gas - - - 1.76%
 
Consumer Staples 1.16% - - -
 
Personal Care, Drug & Grocery Stores - 0.75% - -
 
Personal Care, Drug & Grocery Stores - - 0.75% -
 
Food Retailers & Wholesalers - - - 0.75%
 
Food, Beverage & Tobacco - 0.41% - -
 
Tobacco - - 0.41% -
 
Tobacco - - - 0.41%
 
Telecommunications 1.12% - - -
 
Telecommunications - 1.12% - -
 
Telecommunications Service Providers - - 1.12% -
 
Telecommunications Services - - - 1.12%
 
Industrials 0.95% - - -
 
Industrial Goods & Services - 0.95% - -
 
Aerospace & Defence - - 0.95% -
 
Aerospace - - - 0.95%
 
Basic Materials 0.87% - - -
 
Chemicals - 0.62% - -
 
Chemicals - - 0.62% -
 
Chemicals: Diversified - - - 0.62%
 
Basic Resources - 0.25% - -
 
Industrial Metals & Mining - - 0.25% -
 
General Mining - - - 0.25%
 
Cash and Equivalents 0.42% - - -
 
Health Care 0.37% - - -
 
Health Care - 0.37% - -
 
Pharmaceuticals & Biotechnology - - 0.37% -
 
Pharmaceuticals - - - 0.37%

Regional Allocation

pie chart
  North America 40.41%
  UK 25.99%
  Developed Europe - Excl UK 19.15%
  Non-Classified 11.48%
  Australia & New Zealand 1.76%
  Middle East & Africa 0.79%
  Cash and Equivalents 0.42%

Fixed Interest Currencies

pie chart
  US Dollar 42.66%
  Pound Sterling 25.32%
  Non-Fixed Interest Assets 17.92%
  Euro 12.29%
  Canadian Dollar 1.00%
  Cash 0.42%
  New Zealand Dollar 0.39%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 40.41% -
 
United States - 38.90%
 
Canada - 1.51%
 
UK 25.99% -
 
United Kingdom - 25.99%
 
Developed Europe - Excl UK 19.15% -
 
Germany - 6.40%
 
France - 4.27%
 
Sweden - 1.79%
 
Netherlands - 1.71%
 
Luxembourg - 1.49%
 
Italy - 1.15%
 
Austria - 1.11%
 
Denmark - 0.95%
 
Spain - 0.28%
 
Non-Classified 11.48% -
 
Australia & New Zealand 1.76% -
 
Australia - 1.37%
 
New Zealand - 0.39%
 
Middle East & Africa 0.79% -
 
Israel - 0.79%
 
Cash and Equivalents 0.42% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
36.39%
5Yr - 10Yr Maturity
 
 
29.52%
10Yr - 15Yr Maturity
 
 
0.80%
> 15Yr Maturity
 
 
14.96%
Cash And Equivalents
 
 
0.42%
Unknown Maturity
 
 
3.13%
Other Asset Types
 
 
14.78%

Fixed Interest Quality Profile

AAA
 
 
16.66%
AA
 
 
2.22%
A
 
 
4.97%
BBB
 
 
7.24%
Sub-Investment Grade
 
 
23.32%
Unknown Quality
 
 
27.26%
Cash and Equivalents
 
 
0.42%
Other Asset Types
 
 
17.92%

Top 10 Holdings

Stock % Weight Sector Country
1 UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 6.88% Bonds United States
2 TSY INFL IX N/B 0.25% 07/15/2029 6.40% Bonds United States
3 3i Group Plc 3i Group Plc Ord GBP0.738636 2.19% Investment Banking & Brokerage Services United Kingdom
4 US TREASURY N/B 3.875% 08/15/2033 1.99% Bonds United States
5 TOTAL SE 1.76% Non-Renewable Energy France
6 ARGENTUM (SWISS RE LTD) 1.14% Bonds Non-Classified
7 DEUTSCHE TELEKOM AG 1.12% Telecommunications Service Providers Germany
8 KANE BIDCO LTD 6.5% 02/15/2027 1.06% Bonds Non-Classified
9 BCP MODULAR SERVICES 6.125% 11/30/2028 1.01% Bonds Non-Classified
10 SEASPAN CORP 5.5% 08/01/2029 1.00% Bonds United States

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 B2PLJN7
Mex Code PKHIII
Isin Code GB00B2PLJN71
Citi Code BUH5

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.72%

Aims and Benchmark

Aims 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.
Benchmark IA £ Strategic Bond NR
Benchmark Category -
IA Sector £ Strategic Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price 50.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Interest
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
08 November 07 January
08 February 07 April
08 May 07 July
08 August 07 October

Ratings

FE Crown Crown Rating of 1

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.