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.
Objective
Performance
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Rank 36/106 Total Return
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Rank 39/106 Standard Deviation
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Rank 51/106 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 34 | RBS Equity Income | GBP | 10.5% |
| 35 | Artemis Institutional UK Equity Income Dist | GBP | 10.5% |
| 36 | Artemis Income R Inc | GBP | 10.5% |
| 37 | BlackRock UK Income A Inc | GBP | 10.4% |
| 38 | Threadneedle UK Equity Alpha Inc Net Dist GBP | GBP | 10.1% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 37 | Threadneedle UK Monthly Income Ret Net Inc GBX | GBP | 8.8 |
| 38 | CF Canlife UK Equity Income B Inc | GBP | 9.0 |
| 39 | Artemis Income R Inc | GBP | 9.0 |
| 40 | Investec UK Equity Income I Inc 2 GBP | GBP | 9.1 |
| 41 | AXA Framlington Blue Chip Equity Income R Acc | GBP | 9.1 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 49 | St James's Place UK & International Income Acc | GBP | -5.2% |
| 50 | Henderson Global Care UK Income A Inc | GBP | -5.3% |
| 51 | Artemis Income R Inc | GBP | -5.3% |
| 52 | Schroder UK Alpha Income A Income | GBP | -5.3% |
| 53 | M&G Dividend A Inc | GBP | -5.3% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2016 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2016 | -2.0% | 0.7% | |||
| 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
Top 10 Holdings
| Stock | Size |
|---|---|
| AstraZeneca PLC ORD | 4.16 |
| Relx PLC ORD | 3.86 |
| Imperial Brands PLC ORD | 3.59 |
| GlaxoSmithKline PLC ORD | 3.49 |
| 3i Group PLC ORD | 3.42 |
| BT Group PLC ORD | 3.28 |
| Royal Dutch Shell Plc B ORD | 3.28 |
| BP PLC ORD | 3.24 |
| Informa PLC ORD | 3.10 |
| Lloyds Banking Group PLC ORD | 2.63 |
Registered For Sale In
- United Kingdom
Fund Info
- Launch date06/06/2000
- Share Class size6,324Mn
- Base currencyGBP
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ISIN GB0006572464
Purchase Info
- Min. initial investment1,000
- Min. regular additional investment50
Charges
- Annual management1.50%
- Initial investment5.25