Artemis Income Class I Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/12/19
to
31/12/20
31/12/20
to
31/12/21
31/12/21
to
31/12/22
31/12/22
to
31/12/23
31/12/23
to
31/12/24
Fund -6.7% 16.2% 0.4% 9.8% 15.1%
Sector -10.7% 18.4% -1.7% 7.0% 8.7%
Rank 14/68 50/69 33/70 18/70 6/70
Quartile 1 3 2 1 1

Annualised performance

Annualised
3 Years to
31/12/24
5 Years to
31/12/24
10 Years to
31/12/24
Fund 8.3% 6.6% 7.2%
Sector 4.6% 3.9% 5.3%
Rank 11/70 5/68 4/58
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
3i Group Plc 3i Group Plc Ord GBP 5.54
TESCO 4.51
LONDON STOCK EXCHANGE GROUP 4.32
PEARSON 4.07
NEXT 4.05
GSK 4.04
INFORMA 3.98
RELX 3.64
AVIVA 3.41
LLOYDS BANKING GROUP 3.31
Total 40.86

Fund Aims

To grow both income and capital over a five year period.

Fund Manager

Adrian Frost manager for 23 years

Photo of Adrian Frost Adrian manages the Artemis Income Fund, which he took over when he joined the firm in January 2002, and several institutional income mandates. After graduating from Jesus College, Cambridge, Adrian began his career at Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director there in 1990 and head of UK equities in 1996. Until July 2015, Adrian also managed the Artemis High Income Fund.

Nick Shenton manager for 12 years and 3 months

Photo of Nick Shenton Nick manages income mandates alongside Adrian Frost. After studying economics with French at the University of Nottingham, he started his career at F&C Asset Management in 2003. He spent four years there as an analyst and assistant fund manager on the UK and pan-European equities desks. In 2007 Nick moved to Polar Capital as a fund manager on the UK long/short equity hedge fund. He joined Artemis in 2012.

Andy Marsh manager for 6 years and 11 months

Photo of Andy Marsh Having trained with Ernst & Young, Andy qualified as an accountant in 1997 before working as an analyst for ING Charterhouse and then for Merrill Lynch. In 2005 he moved to Investec Investment Bank as head of equity sales. From 2006 - 2017, Andy managed money at Polar Capital, where he was a partner. He joined Artemis’ income team, to work alongside Adrian Frost and Nick Shenton, in February 2018.

Fund Overview

Mid (08/01/2025) 701.07p
Historic yield 4.03%
Fund size (31/08/2024) £4861.01m
Number of holdings 48
Entry Charge 0.00%
Ongoing Charges 0.80%
Launch date 07/03/2008

Asset Allocation

pie chart
  UK Equities 88.71%
  International Equities 7.41%
  Property 3.30%
  Investment Trusts 0.58%
Portfolio data accurate as at: 31/08/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.