Prudential Artemis Income Ser A

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

Performance

Discrete performance - to last month end

30/11/19
to
30/11/20
30/11/20
to
30/11/21
30/11/21
to
30/11/22
30/11/22
to
30/11/23
30/11/23
to
30/11/24
Fund -8.5% 13.5% 6.6% 1.9% 20.0%
Sector -12.0% 16.0% 5.8% 1.6% 15.0%
Rank 36/161 126/163 90/164 102/166 15/166
Quartile 1 4 3 3 1

Annualised performance

Annualised
3 Years to
30/11/24
5 Years to
30/11/24
10 Years to
30/11/24
Fund 9.2% 6.2% 6.1%
Sector 7.3% 4.8% 4.9%
Rank 64/164 56/161 47/148
Quartile 2 2 2

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

Objective: The investment strategy of the fund is to purchase units in the Artemis Income Fund - the underlying fund.

Underlying Fund Objective: The fund aims to achieve a rising income combined with capital growth from a portfolio with at least 80% made up of investments in the United Kingdom. The Manager actively manages the portfolio in order to achieve the objective with exposure to ordinary shares, preference shares, convertibles and fixed interest securities. The fund can invest 80%-100% in company shares and up to 20% may be held in bonds, cash, near cash and other transferable securities. The fund may use derivatives in order to reduce risk and efficient portfolio management.

Fund Manager

Adrian Frost manager of the underlying fund for 22 years and 11 months

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 of the underlying fund for 12 years and 2 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 of the underlying fund for 6 years and 10 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

Bid (23/12/2024) 346.90
Offer (23/12/2024) 365.20
Fund size (31/10/2024) £3.97m
Underlying Fund size £4861.01m
Number of holdings 48
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

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

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  UK Equities 88.71%
  International Equities 7.41%
  Property 3.30%
  Investment Trusts 0.58%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 32.65% - - -
 
Financial Services - 14.60% - -
 
Investment Banking & Brokerage Services - - 9.62% -
 
Asset Managers & Custodians - - - 7.06%
 
Investment Services - - - 2.56%
 
Finance & Credit Services - - 4.32% -
 
Financial Data & Systems - - - 4.32%
 
Equity Investment Instruments - - 0.58% -
 
Equity Investment Instruments - - - 0.58%
 
Nonequity Investment Instruments - - 0.07% -
 
Nonequity Investment Instruments - - - 0.07%
 
Banks - 9.44% - -
 
Banks - - 9.44% -
 
Banks - - - 9.44%
 
Insurance - 8.62% - -
 
Life Insurance - - 7.85% -
 
Life Insurance - - - 7.85%
 
Non-life Insurance - - 0.77% -
 
Property & Casualty Insurance - - - 0.77%
 
Consumer Discretionary 25.92% - - -
 
Media - 16.46% - -
 
Media - - 16.46% -
 
Publishing - - - 10.42%
 
Media Agencies - - - 3.98%
 
Radio & TV Broadcasters - - - 2.07%
 
Retail - 4.47% - -
 
Retailers - - 4.47% -
 
Diversified Retailers - - - 4.05%
 
Specialty Retailers - - - 0.42%
 
Travel & Leisure - 2.64% - -
 
Travel & Leisure - - 2.64% -
 
Restaurants & Bars - - - 1.39%
 
Airlines - - - 1.25%
 
Consumer Products & Services - 2.34% - -
 
Leisure Goods - - 1.25% -
 
Electronic Entertainment - - - 1.25%
 
Personal Goods - - 1.09% -
 
Clothing & Accessories - - - 0.59%
 
Footwear - - - 0.51%
 
Consumer Staples 11.18% - - -
 
Food, Beverage & Tobacco - 6.67% - -
 
Tobacco - - 3.23% -
 
Tobacco - - - 3.23%
 
Food Producers - - 2.41% -
 
Fruit & Grain Processing - - - 1.05%
 
Food Products - - - 0.92%
 
Farming, Fishing, Ranching & Plantations - - - 0.44%
 
Beverages - - 1.03% -
 
Distillers & Vintners - - - 1.03%
 
Personal Care, Drug & Grocery Stores - 4.51% - -
 
Personal Care, Drug & Grocery Stores - - 4.51% -
 
Food Retailers & Wholesalers - - - 4.51%
 
Health Care 9.15% - - -
 
Health Care - 9.15% - -
 
Pharmaceuticals & Biotechnology - - 8.14% -
 
Pharmaceuticals - - - 8.14%
 
Medical Equipment & Services - - 1.01% -
 
Medical Equipment - - - 1.01%
 
Industrials 7.29% - - -
 
Industrial Goods & Services - 7.29% - -
 
General Industrials - - 3.21% -
 
Diversified Industrials - - - 3.21%
 
Industrial Support Services - - 2.85% -
 
Industrial Suppliers - - - 2.85%
 
Electronic & Electrical Equipment - - 1.24% -
 
Electrical Components - - - 1.24%
 
Energy 5.67% - - -
 
Energy - 5.67% - -
 
Non-Renewable Energy - - 5.67% -
 
Integrated Oil & Gas - - - 5.67%
 
Real Estate 3.30% - - -
 
Real Estate - 3.30% - -
 
Real Estate Investment Trusts - - 3.30% -
 
Industrial REITs - - - 1.66%
 
Diversified REITs - - - 1.64%
 
Basic Materials 1.96% - - -
 
Basic Resources - 1.96% - -
 
Industrial Metals & Mining - - 1.96% -
 
General Mining - - - 1.96%
 
Utilities 1.50% - - -
 
Utilities - 1.50% - -
 
Electricity - - 1.50% -
 
Conventional Electricity - - - 1.50%
 
Technology 1.36% - - -
 
Technology - 1.36% - -
 
Software & Computer Services - - 1.36% -
 
Software - - - 1.36%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%
 
Non-Classified 0.00% - - -

Regional Allocation

pie chart
  UK 88.71%
  Developed Europe - Excl UK 6.15%
  Property 3.30%
  Japan 1.25%
  Non-Classified 0.58%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.46%
  Cash 2.19%
  Pound Sterling 0.35%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 88.71% -
 
United Kingdom - 88.71%
 
Developed Europe - Excl UK 6.15% -
 
Netherlands - 3.63%
 
Ireland - 1.47%
 
Spain - 1.05%
 
Property 3.30% -
 
Japan 1.25% -
 
Japan - 1.25%
 
Non-Classified 0.58% -

Breakdown By Market Cap (%)

Mega
 
 
41.49%
Large
 
 
33.44%
Medium
 
 
15.40%
Small
 
 
3.90%
Non-Classified
 
 
5.78%

Top 10 Holdings

Stock % Weight Sector Country
1 3i Group Plc 3i Group Plc Ord GBP 5.54% Investment Banking & Brokerage Services United Kingdom
2 TESCO 4.51% Personal Care, Drug & Grocery Stores United Kingdom
3 LONDON STOCK EXCHANGE GROUP 4.32% Finance & Credit Services United Kingdom
4 PEARSON 4.07% Media United Kingdom
5 NEXT 4.05% Retailers United Kingdom
6 GSK 4.04% Pharmaceuticals & Biotechnology United Kingdom
7 INFORMA 3.98% Media United Kingdom
8 RELX 3.64% Media United Kingdom
9 AVIVA 3.41% Life Insurance United Kingdom
10 LLOYDS BANKING GROUP 3.31% Banks United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.36% - - - - - - - 1.36%
Financials 32.06% - - - - - 0.58% - 32.65%
Real Estate - - - - - 3.30% - - 3.30%
Consumer Discretionary 21.95% 3.97% - - - - - - 25.92%
Consumer Staples 7.74% 3.44% - - - - - - 11.18%
Energy 5.67% - - - - - - - 5.67%
Utilities 1.50% - - - - - - - 1.50%
Health Care 9.15% - - - - - - - 9.15%
Industrials 7.29% - - - - - - - 7.29%
Basic Materials 1.96% - - - - - - - 1.96%
Non-Classified - - - - - - - - -

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Identification Codes

Sedol Code B3BW0B6
Mex Code PUARTS
Isin Code GB00B3BW0B64
Citi Code D9K6

Fund Charges

Annual Management Charge (AMC) 1.65%
Further Costs 0.00%
Yearly Total 1.65%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the Artemis Income Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve a rising income combined with capital growth from a portfolio with at least 80% made up of investments in the United Kingdom. The Manager actively manages the portfolio in order to achieve the objective with exposure to ordinary shares, preference shares, convertibles and fixed interest securities. The fund can invest 80%-100% in company shares and up to 20% may be held in bonds, cash, near cash and other transferable securities. The fund may use derivatives in order to reduce risk and efficient portfolio management.
Benchmark FTSE All-Share Index TR
ABI Sector UK Equity Income

Ratings

FE Crown Crown Rating of 3

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

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 fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs 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 gross income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.