Artemis High Income I Quartely Acc
Latest (Mid) Price:
GBX 107.87
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 4.61 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 945,782,105.00 | Launch Date | 26/05/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJMD6R83 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7200 (on 31/07/2020) |
Fund Objective
To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund's Investment Association sector, the Strategic Bond sector.
Fund Managers
Alex Ralph
Alex runs Artemis' 'strategic bond' strategy alongside James Foster and is the manager of Artemis' 'high income' strategy. She graduated in 2000 from the London School of Economics and joined Royal Sun Alliance, as a credit analyst. In 2002, Alex moved into managing retail bond funds with ISIS Asset Management, initially specialising in the High Yield market but later adding duration and investment-grade positioning. Alex joined Artemis in April 2005 and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 0.00% |
| Austrian Fixed Interest | 0.00% |
| Belgian Fixed Interest | 0.00% |
| Danish Fixed Interest | 1.00% |
| Dutch Equities | 0.00% |
| Dutch Fixed Interest | 6.00% |
| European Emerging Fixed Intere | 0.00% |
| French Equities | 1.00% |
| French Fixed Interest | 4.00% |
| German Equities | 2.00% |
| German Fixed Interest | 1.00% |
| Global Investment Grade Fixed | 24.00% |
| Irish Fixed Interest | 0.00% |
| Italian Equities | 0.00% |
| Italian Fixed Interest | 1.00% |
| Luxembourg Fixed Interest | 3.00% |
| Money Market | 1.00% |
| Norwegian Equities | 0.00% |
| Portuguese Fixed Interest | 1.00% |
| Preference Shares | 0.00% |
| Spanish Equities | 0.00% |
| Spanish Fixed Interest | 0.00% |
| Swedish Fixed Interest | 1.00% |
| Swiss Equities | 1.00% |
| Swiss Fixed Interest | 2.00% |
| UK Equities | 6.00% |
| UK Fixed Interest | 20.00% |
| US Fixed Interest | 5.00% |
| US Government Fixed Interest | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Austria | 0.00% |
| Belgium | 1.00% |
| Cayman Islands | 0.00% |
| Denmark | 1.00% |
| France | 8.00% |
| Germany | 4.00% |
| Ireland | 0.00% |
| Italy | 2.00% |
| Jersey | 0.00% |
| Luxembourg | 3.00% |
| Money Market | 1.00% |
| Netherlands | 10.00% |
| Norway | 0.00% |
| Portugal | 1.00% |
| Romania | 0.00% |
| Spain | 1.00% |
| Sweden | 2.00% |
| Switzerland | 3.00% |
| UK | 40.00% |
| USA | 12.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automobiles | 1.00% |
| Banks | 14.00% |
| Beverages | 0.00% |
| Building & Construction | 0.00% |
| Chemicals | 1.00% |
| Consumer Goods | 0.00% |
| Electricity Supply | 3.00% |
| Electronic & Electrical Equipm | 0.00% |
| Equities | 0.00% |
| Financials | 12.00% |
| Food & Drug Retailers | 2.00% |
| Food Producers | 1.00% |
| General Industrials | 1.00% |
| Government Bonds | 4.00% |
| Hardware | 1.00% |
| Healthcare & Medical Products | 2.00% |
| Household Goods | 0.00% |
| Industrials | 1.00% |
| Insurance | 6.00% |
| Life Insurance | 6.00% |
| Media | 1.00% |
| Mineral Extraction | 1.00% |
| Money Market | 1.00% |
| Oil & Gas Equipment & Services | 1.00% |
| Oil & Gas Exploration & Produc | 3.00% |
| Others | 0.00% |
| Pharmaceuticals | 2.00% |
| Property Shares | 0.00% |
| Real Estate | 0.00% |
| Retailers - General | 2.00% |
| Support Services | 2.00% |
| Telecommunications | 3.00% |
| Tobacco | 1.00% |
| Transport | 0.00% |
| Travel | 4.00% |
| Utilities | 1.00% |
| Wireless & Mobile Communicatio | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 2.00% |
| ADECCO GROUP SA | 1.00% |
| EDF 6% UNDATED NTS GBP100000 | 1.00% |
| EDP - ENERGIAS DE PORTUGAL SA | 1.00% |
| LEGAL & GENERAL GROUP 4.5% RST | 1.00% |
| M&G PLC 6.5% RESETBL DTD NTS 2 | 1.00% |
| PHOENIX GROUP HLDGS PLC 5.867% | 1.00% |
| SOCIETE GENERALE SA 7.375% UND | 1.00% |
| UBS GROUP FUNDING (SWITZERLAND | 1.00% |
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.
Fund data supplied by
