Prudential Artemis Income S4

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

Performance

Discrete performance - to last month end

31/07/14
to
31/07/15
31/07/15
to
31/07/16
31/07/16
to
31/07/17
31/07/17
to
31/07/18
31/07/18
to
31/07/19
Fund 7.4% 2.0% 11.5% 7.5% 0.3%
Sector 6.9% 3.3% 11.0% 5.8% -1.5%
Rank 76/150 105/158 97/161 66/163 62/163
Quartile 3 3 3 2 2

Annualised performance

Annualised
3 Years to
31/07/19
5 Years to
31/07/19
10 Years to
31/07/19
Fund 6.3% 5.7% 8.5%
Sector 5.0% 5.0% 8.4%
Rank 69/161 78/150 82/135
Quartile 2 3 3

Top 10 Holdings

Stock % Weight
3I GROUP 5.50
BP 5.27
RELX 4.74
ROYAL DUTCH SHELL 4.30
GLAXOSMITHKLINE 3.81
TESCO 3.32
INFORMA 3.29
SEGRO 3.26
LEGAL & GENERAL GROUP 3.04
RIO TINTO 2.80
Total 39.32

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 17 years and 7 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 of the underlying fund for 6 years and 10 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 of the underlying fund for 1 years and 6 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

Bid (16/08/2019) 230.70
Offer (16/08/2019) 242.90
Fund size (30/06/2019) £13.85m
Underlying Fund size £5731.24m
Number of holdings 160
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.04%
Yearly Total 1.89%

Asset Allocation

pie chart
  UK Equities 80.56%
  International Equities 9.95%
  Property 7.36%
  Cash and Equivalents 1.15%
  Investment Trusts 0.97%
Portfolio data accurate as at: 30/06/19

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). 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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 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 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 80.56%
  International Equities 9.95%
  Property 7.36%
  Cash and Equivalents 1.15%
  Investment Trusts 0.97%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 4.82% - - -
 
Basic Resources - 4.74% - -
 
Industrial Metals & Mining - - 4.73% -
 
General Mining - - - 4.64%
 
Iron & Steel - - - 0.06%
 
Metal Fabricating - - - 0.04%
 
Precious Metals & Mining - - 0.01% -
 
Gold Mining - - - 0.01%
 
Chemicals - 0.08% - -
 
Chemicals - - 0.08% -
 
Specialty Chemicals - - - 0.05%
 
Chemicals: Diversified - - - 0.02%
 
Fertilizers - - - 0.01%
 
Consumer Discretionary 17.18% - - -
 
Media - 13.21% - -
 
Media - - 13.21% -
 
Publishing - - - 7.79%
 
Media Agencies - - - 3.29%
 
Radio & TV Broadcasters - - - 2.13%
 
Travel & Leisure - 3.21% - -
 
Travel & Leisure - - 3.21% -
 
Restaurants & Bars - - - 1.46%
 
Casinos & Gambling - - - 0.97%
 
Travel & Tourism - - - 0.78%
 
Retail - 0.69% - -
 
Retailers - - 0.69% -
 
Specialty Retailers - - - 0.67%
 
Home Improvement Retailers - - - 0.02%
 
Automobiles & Parts - 0.07% - -
 
Automobiles & Parts - - 0.07% -
 
Automobiles - - - 0.06%
 
Tires - - - 0.01%
 
Financials 31.13% - - -
 
Insurance - 12.15% - -
 
Life Insurance - - 8.56% -
 
Life Insurance - - - 8.56%
 
Non-life Insurance - - 3.59% -
 
Property & Casualty Insurance - - - 2.24%
 
Full Line Insurance - - - 1.32%
 
Insurance Brokers - - - 0.02%
 
Financial Services - 11.27% - -
 
Investment Banking & Brokerage Services - - 10.26% -
 
Asset Managers & Custodians - - - 6.62%
 
Investment Services - - - 3.59%
 
Diversified Financial Services - - - 0.04%
 
Equity Investment Instruments - - 0.97% -
 
Equity Investment Instruments - - - 0.97%
 
Mortgage Real Estate Investment Trusts - - 0.03% -
 
Mortgage REITs: Diversified - - - 0.02%
 
Mortgage REITs: Residential - - - 0.01%
 
Banks - 7.72% - -
 
Banks - - 7.72% -
 
Banks - - - 7.72%
 
Health Care 6.04% - - -
 
Health Care - 6.04% - -
 
Pharmaceuticals,Biotechnology & Marijuana Producers - - 6.03% -
 
Pharmaceuticals - - - 6.03%
 
Health Care Providers - - 0.01% -
 
Health Care Facilities - - - 0.01%
 
Industrials 7.51% - - -
 
Industrial Goods & Services - 7.41% - -
 
General Industrials - - 2.77% -
 
Diversified Industrials - - - 2.77%
 
Aerospace & Defence - - 1.61% -
 
Aerospace - - - 1.50%
 
Defense - - - 0.11%
 
Industrial Transportation - - 1.53% -
 
Transportation Services - - - 1.08%
 
Delivery Services - - - 0.39%
 
Railroads - - - 0.05%
 
Marine Transportation - - - 0.02%
 
Electronic & Electrical Equipment - - 0.80% -
 
Electrical Components - - - 0.80%
 
Industrial Support Services - - 0.70% -
 
Professional Business Support Services - - - 0.66%
 
Transaction Processing Services - - - 0.04%
 
Industrial Engineering - - 0.00% -
 
Machinery: Construction & Handling - - - 0.00%
 
Construction & Materials - 0.10% - -
 
Construction & Materials - - 0.10% -
 
Cement - - - 0.06%
 
Construction - - - 0.04%
 
Technology 1.06% - - -
 
Technology - 1.06% - -
 
Software & Computer Services - - 0.96% -
 
Software - - - 0.96%
 
Technology Hardware & Equipment - - 0.10% -
 
Semiconductors - - - 0.09%
 
Computer Hardware - - - 0.01%
 
Production Technology Equipment - - - 0.00%
 
Telecommunications 3.37% - - -
 
Telecommunications - 3.37% - -
 
Telecommunications Service Providers - - 3.32% -
 
Telecommunications Services - - - 3.32%
 
Telecommunications Equipment - - 0.04% -
 
Telecommunications Equipment - - - 0.04%
 
Utilities 0.42% - - -
 
Utilities - 0.42% - -
 
Electricity - - 0.42% -
 
Conventional Electricity - - - 0.39%
 
Alternative Electricity - - - 0.02%
 
Gas, Water & Multi-utilities - - 0.01% -
 
Water - - - 0.01%
 
Real Estate 7.43% - - -
 
Real Estate - 7.43% - -
 
Real Estate Investment Trusts - - 7.39% -
 
Industrial REITs - - - 3.26%
 
Diversified REITs - - - 2.60%
 
Health Care REITs - - - 1.45%
 
Other Specialty REITs - - - 0.04%
 
Residential REITs - - - 0.01%
 
Infrastructure REITs - - - 0.01%
 
Office REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.04% -
 
Real Estate Holding and Development - - - 0.04%
 
Consumer Staples 10.07% - - -
 
Food, Beverage & Tobacco - 6.75% - -
 
Tobacco - - 3.48% -
 
Tobacco - - - 3.48%
 
Food Producers - - 2.55% -
 
Fruit & Grain Processing - - - 1.12%
 
Food Products - - - 0.75%
 
Farming, Fishing, Ranching & Plantations - - - 0.68%
 
Beverages - - 0.72% -
 
Distillers & Vintners - - - 0.72%
 
Personal Care, Drug & Grocery Stores - 3.32% - -
 
Personal Care, Drug & Grocery Stores - - 3.32% -
 
Food Retailers & Wholesalers - - - 3.32%
 
Energy 9.77% - - -
 
Energy - 9.77% - -
 
Non-Renewable Energy - - 9.74% -
 
Integrated Oil & Gas - - - 9.63%
 
Oil Refining and Marketing - - - 0.04%
 
Pipelines - - - 0.03%
 
Oil Equipment & Services - - - 0.02%
 
Coal - - - 0.02%
 
Oil: Crude Producers - - - 0.01%
 
Renewable Energy - - 0.03% -
 
Renewable Energy Equipment - - - 0.03%
 
Non-Classified 0.06% - - -
 
Cash and Equivalents 1.15% - - -

Regional Allocation

pie chart
  UK 80.56%
  Developed Europe - Excl UK 8.62%
  Property 7.36%
  Cash and Equivalents 1.15%
  Non-Classified 0.97%
  North America 0.77%
  Other Regions 0.56%

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 80.56% -
 
United Kingdom - 80.56%
 
Developed Europe - Excl UK 8.62% -
 
Netherlands - 2.97%
 
Ireland - 1.40%
 
Spain - 1.17%
 
France - 1.06%
 
Germany - 0.87%
 
Finland - 0.81%
 
Italy - 0.14%
 
Norway - 0.07%
 
Luxembourg - 0.06%
 
Denmark - 0.04%
 
Austria - 0.02%
 
Portugal - 0.01%
 
Iceland - 0.00%
 
Property 7.36% -
 
Cash and Equivalents 1.15% -
 
Non-Classified 0.97% -
 
North America 0.77% -
 
United States - 0.74%
 
Canada - 0.03%
 
Middle East & Africa 0.18% -
 
Israel - 0.17%
 
United Arab Emirates - 0.01%
 
Emerging Asia 0.14% -
 
China - 0.06%
 
South Korea - 0.06%
 
Taiwan - 0.01%
 
Japan 0.08% -
 
Japan - 0.08%
 
Developed Asia 0.07% -
 
Hong Kong - 0.07%
 
Australia & New Zealand 0.04% -
 
Australia - 0.03%
 
New Zealand - 0.01%
 
Emerging Europe 0.04% -
 
Russian Federation - 0.02%
 
Czech Republic - 0.02%
 
South & Central America 0.01% -
 
Brazil - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
40.21%
Large
 
 
36.78%
Medium
 
 
18.29%
Small
 
 
2.55%
Micro
 
 
0.03%
Non-Classified
 
 
0.98%
Cash
 
 
1.15%

Top 10 Holdings

Stock % Weight Sector Country
1 3I GROUP 5.50% Investment Banking & Brokerage Services United Kingdom
2 BP 5.27% Non-Renewable Energy United Kingdom
3 RELX 4.74% Media United Kingdom
4 ROYAL DUTCH SHELL 4.30% Non-Renewable Energy United Kingdom
5 GLAXOSMITHKLINE 3.81% Pharmaceuticals,Biotechnology & Marijuana Producers United Kingdom
6 TESCO 3.32% Personal Care, Drug & Grocery Stores United Kingdom
7 INFORMA 3.29% Media United Kingdom
8 SEGRO 3.26% Real Estate Investment Trusts Direct Property and REITs
9 LEGAL & GENERAL GROUP 3.04% Life Insurance United Kingdom
10 RIO TINTO 2.80% Industrial Metals & Mining United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.92% 0.14% - - - - - - 1.06%
Telecommunications 3.15% 0.22% - - - - - - 3.37%
Financials 28.97% 1.16% - - - 0.02% 0.97% - 31.13%
Real Estate - 0.09% - - - 7.33% - - 7.43%
Consumer Discretionary 13.00% 4.18% - - - - - - 17.18%
Consumer Staples 6.79% 3.27% - - - - - - 10.07%
Energy 9.58% 0.19% - - - - - - 9.77%
Utilities 0.36% 0.07% - - - - - - 0.42%
Health Care 5.99% 0.05% - - - - - - 6.04%
Industrials 7.17% 0.34% - - - - - - 7.51%
Basic Materials 4.64% 0.18% - - - - - - 4.82%
Cash and Equivalents - - - - - - - 1.15% 1.15%
Non-Classified - 0.06% - - - - - - 0.06%

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 B3BW083
Mex Code PUATMS
Isin Code GB00B3BW0832
Citi Code D9U7

Fund Charges

Annual Management Charge (AMC) 1.85%
Further Costs 0.04%
Yearly Total 1.89%

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
Sector ABI UK Equity Income

Ratings

FE Crown Crown Rating of 3

Important Information

Charges and further costs 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). 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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 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 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 (PACL), which is registered in England and Wales. This name is also used by other companies within the Prudential Group. 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.