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St James's Place UK & International Income

Ranked 46 out of 108 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.

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.5% 3.9%
2016 8.5% -1.9% 0.4% 7.3% 2.7%
2015 4.1% 4.9% -1.3% -3.6% 4.4%
2014 4.3% -0.3% 2.8% 1.7% 0.1%
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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/10/2010
  • Share Class size819Mn
  • Base currencyGBP
  • ISIN GB00B67ZGT04

Purchase Info

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

Charges

  • Annual management1.27%
  • Initial investment5

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