Artemis Income
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.
Adrian Gosden
Adrian Gosden joined Artemis from SG Asset Management in October 2003 and now assists lead manager Adrian Frost in the management of the Artemis Income and Artemis High Income funds. Prior to joining Artemis, Gosden managed a number of accounts for institutional clients and co-managed the retail SocGen UK Income fund with Nicola Horlick. Gosden has ten years' experience as a fund manager, five of which have been in UK equities. He joined SG Asset Management after spells with Andersen Consulting and Robert Fleming. Born in Horsham, Sussex, in 1970, he gained a first class degree in Chemistry from St Hugh's College, Oxford.
Objective
Performance
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Rank 45/106 Total Return
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Rank 46/106 Standard Deviation
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Rank 20/106 Max Drawdown
| Fund Name | Return | ||
|---|---|---|---|
| 43 | Standard Life Inv UK Equity High Income Inst Inc | 4.2% |
|
| 44 | Barclays UK Equity Income (Series 2) A Dist | 4.2% |
|
| 45 | Artemis Income R Inc | 4.0% |
|
| 46 | Threadneedle UK Equity Alpha Inc Net Dist GBP | 3.9% |
|
| 47 | CF Miton UK Multi Cap Income Ret A Acc | 3.9% |
|
| View full league table | |||
| Fund Name | Risk | ||
|---|---|---|---|
| 45 | St James's Place Equity Income Acc | 2.4 |
|
| 46 | Artemis Income R Inc | 2.5 |
|
| 47 | JPM UK Higher Income A Acc | 2.5 |
|
| 47 | ConBrio B.E.S.T Income - Retail Inc | 2.5 |
|
| 47 | Querns Monthly Income Net Acc | 2.5 |
|
| View full league table | |||
| Fund Name | Loss | ||
|---|---|---|---|
| 18 | St James's Place UK High Income Acc | -2.6% |
|
| 19 | Henderson UK Strategic Income | -2.7% |
|
| 20 | Artemis Income R Inc | -2.7% |
|
| 21 | Santander Equity Income Ret Inc | -2.8% |
|
| 22 | Trojan Income O Acc | -2.8% |
|
| View full league table | |||
Total Return
Quarterly Performance
| to 31/12/2014 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 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
Top 10 Holdings
| Stock | Size |
|---|---|
| HSBC Holdings PLC ORD | 4.55 |
| Imperial Tobacco Group PLC ORD | 4.49 |
| Royal Dutch Shell Plc B ORD | 4.12 |
| Novartis AG ORD | 4.08 |
| AstraZeneca PLC ORD | 3.40 |
| BT Group PLC ORD | 3.32 |
| Legal & General Group PLC ORD | 3.05 |
| BP PLC ORD | 2.81 |
| Glencore PLC ORD | 2.80 |
| Vodafone Group PLC ORD | 2.76 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date06/06/2000
- Share Class size6,928Mn
- Base currencyGBP
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ISIN GB0006572464
Purchase Info
- Min. initial investment1,000
- Min. additional investment50
Charges
- Annual management1.5%
- Initial investment5.25