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St James's Place UK & International Income

Ranked 51 out of 106 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.

Adrian Gosden

Adrian Gosden joined Artemis from SG Asset Management in October 2003 and co-managed the Artemis Income and Artemis High Income funds alongside Adrian Frost. He left the group in June 2016. 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. 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.9% 0.4%
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 size649Mn
  • 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).