Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Artemis Income

Ranked 29 out of 109 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 : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -2.0% 0.7% 8.0%
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

31/07/2016

Top 10 Holdings

Stock Size
Relx PLC ORD 3.94
3i Group PLC ORD 3.77
GlaxoSmithKline PLC ORD 3.60
AstraZeneca PLC ORD 3.55
Imperial Brands PLC ORD 3.45
BT Group PLC ORD 3.24
Royal Dutch Shell Plc B ORD 3.12
BP PLC ORD 3.09
Informa PLC ORD 2.97
GBP Cash 2.80
31/07/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/06/2000
  • Share Class size6,467Mn
  • Base currencyGBP
  • ISIN GB0006572464

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25

Related News

Jupiter Merlin sold Artemis Income ahead of Gosden shock

Jupiter's multi-manager team sold the £6 billion income fund in the weeks before manager Adrian Gosden's surprise exit was announced.  

Artemis Income

Brexit special situations: what Artemis' Derek Stuart bought

Artemis UK equity stars Derek Stuart and Adrian Frost offer an insight on their response to the last week's historic referendum.

Sanlam study: Unicorn leads as Schroder Income Maximiser blacklisted

The Unicorn UK Income fund is top of Sanlam's latest study, while Schroder Income Maximiser slips into the Black List.

Woodford IM jumps past SLI to top fund sales table

Woodford IM defied the third quarter turbulence to replace Standard Life Investments at the top of the third quarter fund sales table.

Profile: Wellian's investment boss on funds for 2015

Performance Review: why Duncan Lawrie is backing Barnett

Duncan Lawrie Private Bank is backing Citywire AAA-rated Mark Barnett as manager of the Invesco Perpetual Income fund, as his predecessor Neil Woodford launches a rival fund.

Hargreaves Lansdown reveals the 27 super clean funds on 150+

Hargreaves Lansdown has revealed the 27 heavily discounted funds on its 150+ list, which is says has slashed investment fund pricing by 24%.

Why Adrian Frost ended his 10-year mining phobia

The Citywire AA-rated co-manager of Artemis Income explains why he bought Rio Tinto and Glencore, his first mining stocks in a decade.

Sanlam cuts Barnett & Artemis pair in major income overhaul

Income funds from Artemis and Invesco are among six ejected from Sanlam's White List, with Standard Life and Rathbones beneficiaries, while Newton and M&G find themselves blacklisted.

...more...

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