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Artemis Income

Ranked 32 out of 107 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.

Nick Shenton

Objective

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 3.7% 1.3%
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

31/07/2017

Top 10 Holdings

Stock Size
3i Group PLC ORD 4.44
BP PLC ORD 3.95
Relx PLC ORD 3.65
GlaxoSmithKline PLC ORD 3.50
Informa PLC ORD 3.17
Rio Tinto PLC ORD 3.09
Aviva PLC ORD 3.07
Lloyds Banking Group PLC ORD 3.03
SEGRO PLC ORD 3.01
Imperial Brands PLC ORD 2.91
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/06/2000
  • Share Class size6,419Mn
  • Base currencyGBP
  • ISIN GB0006572464

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25

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...more...

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