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St James's Place UK & International Income

Ranked 47 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

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

The fund aims to achieve a level of income in excess of the average yield of the stocks comprising the FTSE All-Share Index with the potential for capital appreciation over the medium to long term.

Performance

UK Equity Income over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 4.2% -0.3% 2.8% 1.7%
2013 24.3% 10.4% 1.6% 4.8% 5.7%
2012 14.0% 6.3% -0.5% 6.0% 1.7%
2011 1.3% 1.2% 2.3% -8.0% 6.4%
2010 3.7% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 4.88
BP PLC ORD 4.60
GlaxoSmithKline PLC ORD 4.22
ACCUM.UNITS INSTITUTIONAL CLASS GBP 4.11
HSBC Holdings PLC ORD 3.68
Novartis AG ORD 3.34
AstraZeneca PLC ORD 3.15
BT Group PLC ORD 3.09
Legal & General Group PLC ORD 2.85
Imperial Tobacco Group PLC ORD 2.82
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/10/2010
  • Share Class size423Mn
  • Base currencyGBP
  • ISIN GB00B67ZGT04

Purchase Info

  • Min. initial investment1,500
  • Min. additional investment50

Charges

  • Annual management1.3%
  • Initial investment5

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