Artemis Income

Ranked 64 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Adrian Frost

Adrian Frost entered the world of money management in 1979 as a stockbroker. He joined Deutsche Asset Management in 1983 and became a director in 1990. His appointment as head of UK equities in 1996 saw him take charge of a 40 strong team of investment managers running approximately £5 billion of funds. Frost made the switch to Artemis in 2001 where he works in tandem with co-manager Adrian Gosden. Together the two Adrians look after the Artemis Income fund with Frost acting as lead manager. The duo employ a blended / multi cap stock selection style and also manage the Artemis High Income fund. Born in Newton Abbot, Devon in October 1957, Frost holds a degree in Geography from Jesus College, Cambridge and is a keen cook and father to six children.

Andy Marsh

Nick Shenton

Objective

The objective of the Fund is 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. The Manager will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019
  • Rank 64/110 Total Return
  • Rank 67/110 Standard Deviation
  • Rank 81/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.0%
2018 -10.5% -3.7% 8.0% -2.7% -11.5%
2017 11.8% 3.6% 3.7% 1.3% 2.8%
2016 9.7% -2.0% 0.7% 8.0% 2.8%
2015 4.9% 5.2% -1.1% -3.5% 4.4%
2014 4.0% -0.7% 2.6% 1.7% 0.4%
2013 24.3% 11.4% 1.4% 4.4% 5.4%
2012 14.6% 6.4% -0.2% 5.5% 2.3%
2011 0.6% 1.2% 2.4% -9.3% 7.0%
2010 12.3% 4.6% -7.2% 10.2% 4.9%
2009 21.3% -11.4% 11.4% 17.6% 4.6%
2008 -22.3% -12.0% -1.3% -5.9% -4.9%
2007 2.5% 2.8% 3.1% -2.8% -0.5%
2006 19.2% 7.4% -2.5% 5.7% 7.6%
2005 24.3% 4.8% 5.7% 7.3% 4.6%
2004 17.1% 2.1% 3.3% 3.0% 7.7%
2003 30.4% -4.2% 19.5% 5.8% 7.6%
2002 -15.2% 5.7% -5.1% -15.9% 0.4%
2001 -5.4% -2.8% 5.2% -15.8% 9.8%
2000 26.5% 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.30%
3i Group PLC ORD 4.81%
Relx PLC ORD 4.05%
Royal Dutch Shell Plc B ORD 4.00%
GlaxoSmithKline PLC ORD 3.81%
Informa PLC ORD 3.28%
Imperial Brands PLC ORD 3.16%
Legal & General Group PLC ORD 3.07%
Tesco PLC ORD 3.03%
SEGRO PLC ORD 2.97%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/06/2000
  • Share Class size5,651Mn
  • Base currencyGBP
  • ISIN GB0006572464

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).