Prudential Artemis Income S5

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

Performance

Discrete performance - to last month end

28/02/14
to
28/02/15
28/02/15
to
28/02/16
28/02/16
to
28/02/17
28/02/17
to
28/02/18
28/02/18
to
28/02/19
Fund 6.0% -3.8% 12.3% 5.9% 0.2%
Sector 6.8% -3.9% 15.2% 3.3% -0.2%
Rank 90/148 94/162 118/162 59/168 92/168
Quartile 3 3 3 2 3

Annualised performance

Annualised
3 Years to
28/02/19
5 Years to
28/02/19
10 Years to
28/02/19
Fund 6.0% 4.0% 8.9%
Sector 5.9% 4.0% 9.5%
Rank 85/162 91/148 108/136
Quartile 3 3 4

Top 10 Holdings

Stock % Weight
BP 5.11
3i Group 4.29
Royal Dutch Shell B 4.03
RELX 3.67
GlaxoSmithKline 3.65
Aviva 3.35
Imperial Brands 3.14
Informa 3.08
Tesco 3.01
Legal & General Group 2.99
Total 36.32

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 2 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.

Andy Marsh manager of the underlying fund for 1 years and 1 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 (19/03/2019) 223.50
Offer n/a
Fund size (28/02/2019) £13.59m
Underlying Fund size £5481.58m
Number of holdings 153
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.04%
Total Charges 2.19%

Asset Allocation

pie chart
  UK Equities 80.85%
  International Equities 9.08%
  Property 6.77%
  Cash and Equivalents 2.36%
  Investment Trusts 0.95%
Portfolio data accurate as at: 31/01/19

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 80.85%
  International Equities 9.08%
  Property 6.77%
  Cash and Equivalents 2.36%
  Investment Trusts 0.95%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 4.77% - - -
 
Basic Resources - 4.63% - -
 
Mining - - 4.58% -
 
General Mining - - - 4.56%
 
Gold Mining - - - 0.01%
 
Coal - - - 0.01%
 
Industrial Metals & Mining - - 0.05% -
 
Iron & Steel - - - 0.04%
 
Aluminium - - - 0.01%
 
Chemicals - 0.14% - -
 
Chemicals - - 0.14% -
 
Commodity Chemicals - - - 0.08%
 
Specialty Chemicals - - - 0.05%
 
Consumer Goods 6.52% - - -
 
Personal & Household Goods - 4.31% - -
 
Tobacco - - 4.31% -
 
Tobacco - - - 4.31%
 
Food & Beverage - 2.09% - -
 
Food Producers - - 2.09% -
 
Food Products - - - 1.36%
 
Farming & Fishing - - - 0.73%
 
Automobiles & Parts - 0.12% - -
 
Automobiles & Parts - - 0.12% -
 
Automobiles - - - 0.11%
 
Tyres - - - 0.01%
 
Consumer Services 20.11% - - -
 
Media - 12.72% - -
 
Media - - 12.72% -
 
Publishing - - - 7.69%
 
Media Agencies - - - 3.08%
 
Broadcasting & Entertainment - - - 1.95%
 
Retail - 3.72% - -
 
Food & Drug Retailers - - 3.01% -
 
Food Retailers & Wholesalers - - - 3.01%
 
General Retailers - - 0.71% -
 
Specialty Retailers - - - 0.71%
 
Travel & Leisure - 3.67% - -
 
Travel & Leisure - - 3.67% -
 
Restaurants & Bars - - - 1.52%
 
Gambling - - - 1.14%
 
Travel & Tourism - - - 1.00%
 
Recreational Services - - - 0.02%
 
Financials 37.33% - - -
 
Insurance - 12.59% - -
 
Life Insurance - - 8.67% -
 
Life Insurance - - - 8.67%
 
Nonlife Insurance - - 3.92% -
 
Property & Casualty Insurance - - - 2.44%
 
Full Line Insurance - - - 1.48%
 
Financial Services - 9.53% - -
 
Financial Services - - 8.58% -
 
Specialty Finance - - - 4.29%
 
Investment Services - - - 3.26%
 
Asset Managers - - - 0.99%
 
Consumer Finance - - - 0.04%
 
Equity Investment Instruments - - 0.95% -
 
Equity Investment Instruments - - - 0.95%
 
Banks - 8.44% - -
 
Banks - - 8.44% -
 
Banks - - - 8.44%
 
Real Estate - 6.77% - -
 
Real Estate Investment Trusts - - 6.77% -
 
Industrial & Office REITs - - - 2.65%
 
Diversified REITs - - - 2.65%
 
Specialty REITs - - - 1.43%
 
Mortgage REITs - - - 0.03%
 
Real Estate Investment & Services - - 0.01% -
 
Real Estate Holding & Development - - - 0.01%
 
Health Care 6.10% - - -
 
Health Care - 6.10% - -
 
Pharmaceuticals & Biotechnology - - 6.10% -
 
Pharmaceuticals - - - 6.10%
 
Health Care Equipment & Services - - 0.01% -
 
Health Care Providers - - - 0.01%
 
Industrials 7.42% - - -
 
Industrial Goods & Services - 6.57% - -
 
General Industrials - - 2.20% -
 
Diversified Industrials - - - 2.20%
 
Support Services - - 1.70% -
 
Business Support Services - - - 1.70%
 
Industrial Transportation - - 1.48% -
 
Transportation Services - - - 0.94%
 
Delivery Services - - - 0.50%
 
Railroads - - - 0.02%
 
Marine Transportation - - - 0.02%
 
Aerospace & Defence - - 1.11% -
 
Aerospace - - - 1.05%
 
Defence - - - 0.06%
 
Industrial Engineering - - 0.06% -
 
Industrial Machinery - - - 0.06%
 
Commercial Vehicles & Trucks - - - 0.00%
 
Electronic & Electrical Equipment - - 0.01% -
 
Electrical Components & Equipment - - - 0.01%
 
Construction & Materials - 0.85% - -
 
Construction & Materials - - 0.85% -
 
Building Materials & Fixtures - - - 0.83%
 
Heavy Construction - - - 0.02%
 
Oil & Gas 9.34% - - -
 
Oil & Gas - 9.34% - -
 
Oil & Gas Producers - - 9.29% -
 
Integrated Oil & Gas - - - 9.19%
 
Oil & Gas Exploration & Production - - - 0.11%
 
Alternative Energy - - 0.03% -
 
Renewable Energy Equipment - - - 0.03%
 
Oil Equipment, Services & Distribution - - 0.02% -
 
Oil Equipment & Services - - - 0.02%
 
Pipelines - - - 0.01%
 
Technology 0.93% - - -
 
Technology - 0.93% - -
 
Software & Computer Services - - 0.73% -
 
Software - - - 0.73%
 
Technology Hardware & Equipment - - 0.20% -
 
Semiconductors - - - 0.15%
 
Computer Hardware - - - 0.03%
 
Telecommunications Equipment - - - 0.03%
 
Telecommunications 4.12% - - -
 
Telecommunications - 4.12% - -
 
Mobile Telecommunications - - 2.91% -
 
Mobile Telecommunications - - - 2.91%
 
Fixed Line Telecommunications - - 1.20% -
 
Fixed Line Telecommunications - - - 1.20%
 
Utilities 0.97% - - -
 
Utilities - 0.97% - -
 
Electricity - - 0.97% -
 
Conventional Electricity - - - 0.95%
 
Alternative Electricity - - - 0.02%
 
Gas, Water & Multiutilities - - 0.01% -
 
Water - - - 0.01%
 
Non-Classified 0.03% - - -
 
Cash and Equivalents 2.36% - - -

Regional Allocation

pie chart
  UK 80.85%
  Developed Europe - Excl UK 7.74%
  Property 6.77%
  Cash and Equivalents 2.36%
  Non-Classified 0.95%
  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 80.85% -
 
United Kingdom - 80.85%
 
Developed Europe - Excl UK 7.74% -
 
Netherlands - 3.07%
 
Germany - 1.08%
 
Finland - 0.89%
 
Spain - 0.87%
 
France - 0.75%
 
Ireland - 0.73%
 
Italy - 0.13%
 
Norway - 0.09%
 
Luxembourg - 0.05%
 
Denmark - 0.04%
 
Austria - 0.02%
 
Switzerland - 0.01%
 
Portugal - 0.01%
 
Iceland - 0.00%
 
Property 6.77% -
 
Cash and Equivalents 2.36% -
 
Non-Classified 0.95% -
 
North America 0.77% -
 
United States - 0.73%
 
Canada - 0.05%
 
Middle East & Africa 0.16% -
 
Israel - 0.15%
 
United Arab Emirates - 0.01%
 
Emerging Asia 0.14% -
 
South Korea - 0.07%
 
China - 0.04%
 
Taiwan - 0.02%
 
India - 0.00%
 
Japan 0.12% -
 
Japan - 0.12%
 
Developed Asia 0.07% -
 
Hong Kong - 0.07%
 
Australia & New Zealand 0.03% -
 
Australia - 0.02%
 
New Zealand - 0.01%
 
Emerging Europe 0.03% -
 
Czech Republic - 0.02%
 
Russian Federation - 0.01%
 
South & Central America 0.02% -
 
Brazil - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
38.67%
Large
 
 
34.01%
Medium
 
 
15.52%
Small
 
 
5.52%
Micro
 
 
0.01%
Non-Classified
 
 
3.92%
Cash
 
 
2.36%

Top 10 Holdings

Stock % Weight Sector Country
1 BP 5.11% Oil & Gas Producers United Kingdom
2 3i Group 4.29% Financial Services United Kingdom
3 Royal Dutch Shell B 4.03% Oil & Gas Producers United Kingdom
4 RELX 3.67% Media United Kingdom
5 GlaxoSmithKline 3.65% Pharmaceuticals & Biotechnology United Kingdom
6 Aviva 3.35% Life Insurance United Kingdom
7 Imperial Brands 3.14% Tobacco United Kingdom
8 Informa 3.08% Media United Kingdom
9 Tesco 3.01% Food & Drug Retailers United Kingdom
10 Legal & General Group 2.99% Life Insurance United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Basic Materials 4.56% 0.20% - - - - - - 4.77%
Consumer Goods 4.31% 2.21% - - - - - - 6.52%
Consumer Services 15.75% 4.36% - - - - - - 20.11%
Financials 28.33% 1.28% - - - 6.77% 0.95% - 37.33%
Health Care 6.03% 0.07% - - - - - - 6.10%
Industrials 7.13% 0.29% - - - - - - 7.42%
Oil & Gas 9.14% 0.20% - - - - - - 9.34%
Technology 0.73% 0.20% - - - - - - 0.93%
Telecommunications 3.94% 0.18% - - - - - - 4.12%
Utilities 0.93% 0.04% - - - - - - 0.97%
Property - - - - - - - - -
Cash and Equivalents - - - - - - - 2.36% 2.36%
Bonds - - - - - - - - -
Non-Classified - 0.03% - - - - - - 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 B3BW094
Mex Code PUARTI
Isin Code GB00B3BW0949
Citi Code D9U8

Fund Charges

Base Annual Management Charge (AMC) 2.15%
Additional Charges 0.04%
Total Charges 2.19%

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
FE Crown Crown Rating of 2

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.

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