Artemis Institutional Equity Income Inc SNAV
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 408,631,473.00 | Launch Date | 16/03/2005 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
ISIN | Min Topup (£) | 0.00 |
The fund aims to produce a rising income stream combined with capital growth, primarily from UK equities but also overseas equities and corporate bonds.
Adrian Frost
Alongside co-managers Nick Shenton and Andy Marsh Adrian manages Artemis' UK equity income strategies which he has done since 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
Nick Shenton
Nick manages income mandates alongside Adrian Frost and Andy Marsh. 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
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.
Name | Weight |
---|---|
Dutch Equities | 4.00% |
Irish Equities | 0.00% |
Japanese Equities | 0.00% |
Money Market | 1.00% |
Spanish Equities | 1.00% |
Swedish Equities | 2.00% |
UK Equities | 88.00% |
US Equities | 1.00% |
Name | Weight |
---|---|
Ireland | 0.00% |
Japan | 0.00% |
Money Market | 1.00% |
Netherlands | 4.00% |
Spain | 1.00% |
Sweden | 2.00% |
UK | 88.00% |
USA | 1.00% |
Name | Weight |
---|---|
Banks | 6.00% |
Beverages | 1.00% |
Consumer Goods | 2.00% |
Electricity Supply | 1.00% |
Equities | 0.00% |
Financials | 14.00% |
Food & Drug Retailers | 4.00% |
Food Producers | 2.00% |
General Industrials | 4.00% |
Hardware | 1.00% |
Insurance | 3.00% |
Leisure | 0.00% |
Life Insurance | 9.00% |
Media | 13.00% |
Mineral Extraction | 7.00% |
Money Market | 1.00% |
Oil & Gas Exploration & Produc | 2.00% |
Pharmaceuticals | 5.00% |
Property Shares | 5.00% |
Retailers - General | 2.00% |
Software | 1.00% |
Tobacco | 4.00% |
Travel | 1.00% |
Utilities | 0.00% |
Wireless & Mobile Communicatio | 2.00% |
Name | Weight |
---|---|
3I GROUP PLC ORD | 6.00% |
LONDON STOCK EXCHANGE GROUP PL | 4.00% |
TESCO | 4.00% |
ANGLO AMERICAN | 3.00% |
AVIVA | 3.00% |
BARCLAYS | 3.00% |
DIRECT LINE INSURANCE GROUP PL | 3.00% |
GLAXOSMITHKLINE | 3.00% |
LEGAL & GENERAL GROUP | 3.00% |
SMITHS GROUP | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.