Prudential Artemis Income S2

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

Performance

Discrete performance - to last month end

31/05/12
to
31/05/13
31/05/13
to
31/05/14
31/05/14
to
31/05/15
31/05/15
to
31/05/16
31/05/16
to
31/05/17
Fund 26.7% 9.0% 9.1% -4.8% 17.2%
Sector 27.3% 9.6% 8.8% -3.8% 17.4%
Rank 98/152 107/157 86/160 122/173 114/177
Quartile 3 3 3 3 3

Annualised performance

Annualised
3 Years to
31/05/17
5 Years to
31/05/17
10 Years to
31/05/17
Fund 6.8% 11.0% n/a
Sector 7.1% 11.4% 4.6%
Rank 125/160 126/152 n/a
Quartile 4 4 n/a

Top 10 Holdings

Stock % Weight
3i Group 4.15
BP 4.02
GlaxoSmithKline 3.83
RELX 3.57
Imperial Brands 3.32
Lloyds Banking Group 3.17
Bayer AG 3.00
Informa 2.98
Aviva 2.91
Segro 2.80
Total 33.75

Fund Aims

The investment strategy of the fund is to purchase units in the Artemis Income Fund. That fund aims to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom. The Manager actively manages the portfolio in order to achieve the objective with exposure to ordinary shares, preference shares, convertibles and fixed interest securities.

Fund Manager

Adrian Frost manager of the underlying fund for 15 years and 5 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.

Fund Overview

Bid (23/06/2017) 227.90
Offer (23/06/2017) 239.90
Fund size (30/04/2017) £15.03m
Underlying Fund size £6626.19m
Number of holdings 146
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.05%
Total Charges 1.65%

Asset Allocation

pie chart
  UK Equities 79.30%
  International Equities 12.50%
  Property 5.29%
  Cash and Equivalents 2.11%
  Investment Trusts 0.78%
  Other Assets 0.01%
Portfolio data accurate as at: 31/05/17

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our 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 net income reinvested. The value of your investment can go down as well as up and you may not get back the amount 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 FundsLibrary, 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 79.30%
  International Equities 12.50%
  Property 5.29%
  Cash and Equivalents 2.11%
  Investment Trusts 0.78%
  Other Assets 0.01%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 5.79% - - -
 
Chemicals - 3.02% - -
 
Chemicals - - 3.02% -
 
Specialty Chemicals - - - 3.02%
 
Basic Resources - 2.78% - -
 
Mining - - 2.68% -
 
General Mining - - - 2.68%
 
Industrial Metals & Mining - - 0.10% -
 
Iron & Steel - - - 0.06%
 
Nonferrous Metals - - - 0.03%
 
Aluminium - - - 0.01%
 
Consumer Goods 7.33% - - -
 
Personal & Household Goods - 6.86% - -
 
Tobacco - - 5.03% -
 
Tobacco - - - 5.03%
 
Household Goods & Home Construction - - 1.83% -
 
Home Construction - - - 1.83%
 
Food & Beverage - 0.37% - -
 
Food Producers - - 0.37% -
 
Food Products - - - 0.37%
 
Automobiles & Parts - 0.10% - -
 
Automobiles & Parts - - 0.10% -
 
Automobiles - - - 0.05%
 
Auto Parts - - - 0.04%
 
Tyres - - - 0.02%
 
Consumer Services 18.06% - - -
 
Media - 9.03% - -
 
Media - - 9.03% -
 
Publishing - - - 8.99%
 
Broadcasting & Entertainment - - - 0.04%
 
Retail - 4.80% - -
 
General Retailers - - 3.30% -
 
Specialized Consumer Services - - - 1.91%
 
Specialty Retailers - - - 1.39%
 
Food & Drug Retailers - - 1.50% -
 
Food Retailers & Wholesalers - - - 1.50%
 
Travel & Leisure - 4.22% - -
 
Travel & Leisure - - 4.22% -
 
Restaurants & Bars - - - 2.35%
 
Travel & Tourism - - - 1.78%
 
Gambling - - - 0.06%
 
Recreational Services - - - 0.03%
 
Financials 34.97% - - -
 
Insurance - 11.47% - -
 
Life Insurance - - 7.56% -
 
Life Insurance - - - 7.56%
 
Nonlife Insurance - - 3.91% -
 
Property & Casualty Insurance - - - 2.12%
 
Full Line Insurance - - - 1.79%
 
Banks - 9.51% - -
 
Banks - - 9.51% -
 
Banks - - - 9.51%
 
Financial Services - 8.70% - -
 
Financial Services - - 7.92% -
 
Specialty Finance - - - 4.15%
 
Investment Services - - - 3.44%
 
Asset Managers - - - 0.30%
 
Consumer Finance - - - 0.03%
 
Equity Investment Instruments - - 0.78% -
 
Equity Investment Instruments - - - 0.78%
 
Real Estate - 5.29% - -
 
Real Estate Investment Trusts - - 5.29% -
 
Industrial & Office REITs - - - 2.80%
 
Diversified REITs - - - 1.46%
 
Specialty REITs - - - 1.03%
 
Health Care 7.20% - - -
 
Health Care - 7.20% - -
 
Pharmaceuticals & Biotechnology - - 7.20% -
 
Pharmaceuticals - - - 7.20%
 
Industrials 8.53% - - -
 
Industrial Goods & Services - 6.86% - -
 
Support Services - - 2.78% -
 
Business Support Services - - - 2.76%
 
Industrial Suppliers - - - 0.02%
 
Industrial Transportation - - 2.47% -
 
Delivery Services - - - 1.47%
 
Transportation Services - - - 0.95%
 
Marine Transportation - - - 0.06%
 
Aerospace & Defence - - 1.56% -
 
Aerospace - - - 1.56%
 
Industrial Engineering - - 0.02% -
 
Commercial Vehicles & Trucks - - - 0.01%
 
Industrial Machinery - - - 0.01%
 
General Industrials - - 0.02% -
 
Diversified Industrials - - - 0.02%
 
Construction & Materials - 1.67% - -
 
Construction & Materials - - 1.67% -
 
Building Materials & Fixtures - - - 1.66%
 
Heavy Construction - - - 0.02%
 
Oil & Gas 6.44% - - -
 
Oil & Gas - 6.44% - -
 
Oil & Gas Producers - - 6.44% -
 
Integrated Oil & Gas - - - 6.44%
 
Technology 1.31% - - -
 
Technology - 1.31% - -
 
Technology Hardware & Equipment - - 1.30% -
 
Telecommunications Equipment - - - 1.21%
 
Computer Hardware - - - 0.08%
 
Semiconductors - - - 0.01%
 
Software & Computer Services - - 0.01% -
 
Computer Services - - - 0.01%
 
Internet - - - 0.01%
 
Telecommunications 5.83% - - -
 
Telecommunications - 5.83% - -
 
Mobile Telecommunications - - 3.87% -
 
Mobile Telecommunications - - - 3.87%
 
Fixed Line Telecommunications - - 1.95% -
 
Fixed Line Telecommunications - - - 1.95%
 
Utilities 2.41% - - -
 
Utilities - 2.41% - -
 
Gas, Water & Multiutilities - - 1.71% -
 
Gas Distribution - - - 1.71%
 
Electricity - - 0.70% -
 
Conventional Electricity - - - 0.67%
 
Alternative Electricity - - - 0.03%
 
Non-Classified 0.03% - - -
 
Cash and Equivalents 2.11% - - -

Regional Allocation

pie chart
  UK 79.30%
  Developed Europe - Excl UK 11.68%
  Property 5.29%
  Cash and Equivalents 2.11%
  Non-Classified 0.79%
  North America 0.46%
  Other Regions 0.35%

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 79.30% -
 
United Kingdom - 79.30%
 
Developed Europe - Excl UK 11.68% -
 
Germany - 4.88%
 
Netherlands - 2.47%
 
Sweden - 1.72%
 
France - 0.96%
 
Spain - 0.84%
 
Norway - 0.48%
 
Italy - 0.19%
 
Denmark - 0.06%
 
Ireland - 0.05%
 
Luxembourg - 0.03%
 
Belgium - 0.01%
 
Property 5.29% -
 
Cash and Equivalents 2.11% -
 
Non-Classified 0.79% -
 
North America 0.46% -
 
United States - 0.43%
 
Canada - 0.03%
 
Japan 0.11% -
 
Japan - 0.11%
 
Middle East & Africa 0.06% -
 
Israel - 0.05%
 
South Africa - 0.01%
 
South & Central America 0.06% -
 
Brazil - 0.06%
 
Australia & New Zealand 0.06% -
 
New Zealand - 0.03%
 
Australia - 0.02%
 
Emerging Europe 0.04% -
 
Czech Republic - 0.03%
 
Russian Federation - 0.02%
 
Emerging Asia 0.02% -
 
China - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
44.39%
Large
 
 
21.25%
Medium
 
 
26.37%
Small
 
 
5.72%
Non-Classified
 
 
0.17%
Cash
 
 
2.11%

Top 10 Holdings

Stock % Weight Sector Country
1 3i Group 4.15% Financial Services United Kingdom
2 BP 4.02% Oil & Gas Producers United Kingdom
3 GlaxoSmithKline 3.83% Pharmaceuticals & Biotechnology United Kingdom
4 RELX 3.57% Media United Kingdom
5 Imperial Brands 3.32% Tobacco United Kingdom
6 Lloyds Banking Group 3.17% Banks United Kingdom
7 Bayer AG 3.00% Chemicals Germany
8 Informa 2.98% Media United Kingdom
9 Aviva 2.91% Life Insurance United Kingdom
10 Segro 2.80% Real Estate Investment Trusts Direct Property and REITs

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 2.68% 3.12% - - - - - - 5.79%
Consumer Goods 6.85% 0.48% - - - - - - 7.33%
Consumer Services 13.71% 4.34% - - - - - - 18.06%
Financials 26.63% 2.27% - - - 5.29% 0.78% - 34.97%
Health Care 7.19% 0.01% - - - - - - 7.20%
Industrials 7.41% 1.12% - - - - - - 8.53%
Oil & Gas 6.41% 0.03% - - - - - - 6.44%
Technology 1.14% 0.17% - - - - - - 1.31%
Telecommunications 5.67% 0.16% - - - - - - 5.83%
Utilities 1.62% 0.79% - - - - - - 2.41%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 2.11% 2.11%
Bonds - - - - - - - - -
Non-Classified - 0.01% - - - - 0.01% - 0.03%
Commodities - - - - - - - - -
Alternative Trading Strategies - - - - - - - - -

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 FundsLibrary, 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 B3BW072
Mex Code PUARTM
Isin Code GB00B3BW0725
Citi Code D9U6

Fund Charges

Base Annual Management Charge (AMC) 1.60%
Additional Charges 0.05%
Total Charges 1.65%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Artemis Income Fund. That fund aims to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom. The Manager actively manages the portfolio in order to achieve the objective with exposure to ordinary shares, preference shares, convertibles and fixed interest securities.
Benchmark FTSE All-Share TR
ABI Sector UK Equity Income

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Bronze

Important Information

Our 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 FundsLibrary, 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: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our 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 net income reinvested. The value of your investment can go down as well as up and you may not get back the amount 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 FundsLibrary, 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. This name is also used by other companies within the Prudential Group. Registered office at Laurence Pountney Hill, London EC4R 0HH. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.