Prudential Artemis Income Ser A

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

Performance

Discrete performance - to last month end

30/06/15
to
30/06/16
30/06/16
to
30/06/17
30/06/17
to
30/06/18
30/06/18
to
30/06/19
30/06/19
to
30/06/20
Fund -0.8% 19.1% 8.0% -2.2% -11.5%
Sector -1.0% 18.8% 4.9% -2.8% -14.7%
Rank 85/179 98/182 52/184 82/186 73/189
Quartile 2 3 2 2 2

Annualised performance

Annualised
3 Years to
30/06/20
5 Years to
30/06/20
10 Years to
30/06/20
Fund -2.2% 2.0% 6.6%
Sector -4.5% 0.5% 5.9%
Rank 52/184 57/179 49/143
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
3i Group Plc 3i Group Plc Ord GBP0.738636 5.07
RELX 5.03
GLAXOSMITHKLINE 4.94
LONDON STOCK EXCHANGE GROUP 4.67
TESCO 4.21
WOLTERS-KLUWER NV 3.49
SMITHS GROUP 3.27
PHOENIX GROUP HLDGS 3.06
LEGAL & GENERAL GROUP 3.01
BARCLAYS 2.76
Total 39.50

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the Artemis Income Fund - the underlying fund.

Underlying Fund Objective: The 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 18 years and 6 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 7 years and 9 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 2 years and 5 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 (08/07/2020) 218.40
Offer (08/07/2020) 229.90
Fund size (30/04/2020) £4.39m
Underlying Fund size £4191.24m
Number of holdings 110
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

Asset Allocation

pie chart
  UK Equities 78.57%
  International Equities 11.71%
  Property 5.89%
  Cash and Equivalents 2.70%
  Investment Trusts 1.10%
  Alternative Trading Strategies 0.00%
  Other Assets 0.03%
Portfolio data accurate as at: 31/05/20

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 gross 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 78.57%
  International Equities 11.71%
  Property 5.89%
  Cash and Equivalents 2.70%
  Investment Trusts 1.10%
  Alternative Trading Strategies 0.00%
  Other Assets 0.03%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 30.83% - - -
 
Financial Services - 14.23% - -
 
Investment Banking & Brokerage Services - - 13.13% -
 
Investment Services - - - 6.82%
 
Asset Managers & Custodians - - - 6.29%
 
Diversified Financial Services - - - 0.03%
 
Equity Investment Instruments - - 1.10% -
 
Equity Investment Instruments - - - 1.10%
 
Insurance - 11.39% - -
 
Life Insurance - - 8.62% -
 
Life Insurance - - - 8.62%
 
Non-life Insurance - - 2.78% -
 
Property & Casualty Insurance - - - 2.75%
 
Full Line Insurance - - - 0.02%
 
Insurance Brokers - - - 0.01%
 
Reinsurance - - - 0.00%
 
Banks - 5.20% - -
 
Banks - - 5.20% -
 
Banks - - - 5.20%
 
Consumer Discretionary 17.12% - - -
 
Media - 14.14% - -
 
Media - - 14.14% -
 
Publishing - - - 9.95%
 
Media Agencies - - - 2.38%
 
Radio & TV Broadcasters - - - 1.81%
 
Travel & Leisure - 1.86% - -
 
Travel & Leisure - - 1.86% -
 
Restaurants & Bars - - - 1.01%
 
Casinos & Gambling - - - 0.86%
 
Consumer Products & Services - 0.88% - -
 
Personal Goods - - 0.88% -
 
Clothing & Accessories - - - 0.88%
 
Retail - 0.20% - -
 
Retailers - - 0.20% -
 
Specialty Retailers - - - 0.18%
 
Home Improvement Retailers - - - 0.02%
 
Automobiles & Parts - 0.04% - -
 
Automobiles & Parts - - 0.04% -
 
Automobiles - - - 0.04%
 
Consumer Staples 12.84% - - -
 
Food, Beverage & Tobacco - 8.60% - -
 
Tobacco - - 4.95% -
 
Tobacco - - - 4.95%
 
Food Producers - - 2.74% -
 
Fruit & Grain Processing - - - 1.18%
 
Food Products - - - 1.09%
 
Farming, Fishing, Ranching & Plantations - - - 0.47%
 
Beverages - - 0.92% -
 
Distillers & Vintners - - - 0.90%
 
Soft Drinks - - - 0.02%
 
Personal Care, Drug & Grocery Stores - 4.24% - -
 
Personal Care, Drug & Grocery Stores - - 4.24% -
 
Food Retailers & Wholesalers - - - 4.21%
 
Drug Retailers - - - 0.02%
 
Health Care 8.00% - - -
 
Health Care - 8.00% - -
 
Pharmaceuticals & Biotechnology - - 8.00% -
 
Pharmaceuticals - - - 8.00%
 
Basic Materials 6.23% - - -
 
Basic Resources - 6.23% - -
 
Industrial Metals & Mining - - 6.21% -
 
General Mining - - - 6.18%
 
Metal Fabricating - - - 0.02%
 
Copper - - - 0.01%
 
Precious Metals & Mining - - 0.02% -
 
Gold Mining - - - 0.02%
 
Real Estate 5.91% - - -
 
Real Estate - 5.91% - -
 
Real Estate Investment Trusts - - 5.91% -
 
Diversified REITs - - - 2.06%
 
Industrial REITs - - - 2.02%
 
Health Care REITs - - - 1.81%
 
Other Specialty REITs - - - 0.02%
 
Telecommunications 4.90% - - -
 
Telecommunications - 4.90% - -
 
Telecommunications Service Providers - - 3.27% -
 
Telecommunications Services - - - 3.27%
 
Telecommunications Equipment - - 1.63% -
 
Telecommunications Equipment - - - 1.63%
 
Industrials 4.80% - - -
 
Industrial Goods & Services - 4.72% - -
 
General Industrials - - 4.12% -
 
Diversified Industrials - - - 4.12%
 
Industrial Support Services - - 0.56% -
 
Professional Business Support Services - - - 0.56%
 
Aerospace & Defence - - 0.02% -
 
Defense - - - 0.02%
 
Industrial Transportation - - 0.01% -
 
Railroads - - - 0.01%
 
Marine Transportation - - - 0.00%
 
Construction & Materials - 0.08% - -
 
Construction & Materials - - 0.08% -
 
Cement - - - 0.04%
 
Construction - - - 0.03%
 
Building Materials: Other - - - 0.02%
 
Energy 3.59% - - -
 
Energy - 3.59% - -
 
Non-Renewable Energy - - 3.56% -
 
Integrated Oil & Gas - - - 3.55%
 
Oil Refining and Marketing - - - 0.00%
 
Coal - - - 0.00%
 
Oil Equipment & Services - - - 0.00%
 
Renewable Energy - - 0.03% -
 
Renewable Energy Equipment - - - 0.03%
 
Cash and Equivalents 2.70% - - -
 
Utilities 2.17% - - -
 
Utilities - 2.17% - -
 
Gas, Water & Multi-utilities - - 1.31% -
 
Multi-Utilities - - - 1.31%
 
Electricity - - 0.86% -
 
Conventional Electricity - - - 0.84%
 
Alternative Electricity - - - 0.02%
 
Technology 0.87% - - -
 
Technology - 0.87% - -
 
Software & Computer Services - - 0.78% -
 
Software - - - 0.78%
 
Technology Hardware & Equipment - - 0.10% -
 
Semiconductors - - - 0.07%
 
Computer Hardware - - - 0.02%
 
Non-Classified 0.03% - - -
 
Non-Classified - 0.03% - -
 
Non-Classified - - 0.03% -
 
Non-Classified - - - 0.03%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  UK 78.57%
  Developed Europe - Excl UK 9.46%
  Property 5.89%
  Cash and Equivalents 2.70%
  North America 2.11%
  Non-Classified 1.13%
  Other Regions 0.14%

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 78.57% -
 
United Kingdom - 78.57%
 
Developed Europe - Excl UK 9.46% -
 
Netherlands - 4.58%
 
Ireland - 1.38%
 
Spain - 1.19%
 
Sweden - 1.09%
 
Finland - 0.95%
 
Italy - 0.10%
 
France - 0.10%
 
Germany - 0.05%
 
Luxembourg - 0.01%
 
Norway - 0.01%
 
Switzerland - 0.00%
 
Denmark - 0.00%
 
Property 5.89% -
 
Cash and Equivalents 2.70% -
 
North America 2.11% -
 
United States - 2.09%
 
Canada - 0.02%
 
Non-Classified 1.13% -
 
Emerging Asia 0.06% -
 
China - 0.04%
 
Taiwan - 0.01%
 
Developed Asia 0.03% -
 
Hong Kong - 0.03%
 
Middle East & Africa 0.02% -
 
Israel - 0.02%
 
United Arab Emirates - 0.00%
 
Australia & New Zealand 0.02% -
 
Australia - 0.01%
 
New Zealand - 0.01%
 
Japan 0.02% -
 
Japan - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
41.51%
Large
 
 
31.45%
Medium
 
 
16.93%
Small
 
 
5.71%
Micro
 
 
0.19%
Non-Classified
 
 
1.52%
Cash
 
 
2.70%

Top 10 Holdings

Stock % Weight Sector Country
1 3i Group Plc 3i Group Plc Ord GBP0.738636 5.07% Investment Banking & Brokerage Services United Kingdom
2 RELX 5.03% Media United Kingdom
3 GLAXOSMITHKLINE 4.94% Pharmaceuticals & Biotechnology United Kingdom
4 LONDON STOCK EXCHANGE GROUP 4.67% Investment Banking & Brokerage Services United Kingdom
5 TESCO 4.21% Personal Care, Drug & Grocery Stores United Kingdom
6 WOLTERS-KLUWER NV 3.49% Media Netherlands
7 SMITHS GROUP 3.27% General Industrials United Kingdom
8 PHOENIX GROUP HLDGS 3.06% Life Insurance United Kingdom
9 LEGAL & GENERAL GROUP 3.01% Life Insurance United Kingdom
10 BARCLAYS 2.76% Banks United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.74% 0.13% - - - - - - 0.87%
Telecommunications 3.18% 1.72% - - - - - - 4.90%
Financials 28.66% 1.07% - - - - 1.10% - 30.83%
Real Estate - 0.02% - - - 5.89% - - 5.91%
Consumer Discretionary 13.51% 3.62% - - - - - - 17.12%
Consumer Staples 9.16% 3.68% - - - - - - 12.84%
Energy 3.54% 0.05% - - - - - - 3.59%
Utilities 2.15% 0.02% - - - - - - 2.17%
Health Care 7.83% 0.17% - - - - - - 8.00%
Industrials 4.68% 0.12% - - - - - - 4.80%
Basic Materials 5.12% 1.11% - - - - - - 6.23%
Cash and Equivalents - - - - - - - 2.70% 2.70%
Non-Classified - - - - - - 0.03% - 0.03%

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 B3BW0B6
Mex Code PUARTS
Isin Code GB00B3BW0B64
Citi Code D9K6

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Artemis Income Fund - the underlying fund. Underlying Fund Objective: The 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 Index TR
Sector ABI UK Equity Income

Ratings

FE Crown Crown Rating of 4

Important Information

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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, 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.