Artemis Income R Inc (FUND:657246) - Fund price


Fund Report

Artemis Income Fund R Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameAdrian Frost
Inception Date06/06/2000
NAV 18/10/2019GBP 2.25
Day Change0.09%
12 Month Yield4.24%
ISINGB0006572464
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20195,746.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Ongoing Cost1.55%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.544.439.6711.75-10.4717.42
Category3.896.338.7610.73-10.5611.52
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: Artemis Income Fund R Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD16.7511.1411.72
3 Years Annualised5.953.725.44
5 Years Annualised7.466.607.29
10 Years Annualised8.528.307.85

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve a rising income combined with capital growth from a portfolio primarily 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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
3i Ord Not Classified5.58
BP PLC Energy5.26
DecreaseRELX PLC Consumer Cyclical4.72
Royal Dutch Shell PLC B Energy4.29
GlaxoSmithKline PLC Healthcare3.85
Asset Allocation %
LongShortNet
Stocks89.700.0089.70
Bonds0.000.000.00
Cash1.210.071.15
Other9.150.009.15
Top Stock Regions
Region%
United Kingdom89.69
Eurozone8.64
United States0.88
Middle East0.19
Asia - Emerging0.15
Top Stock Sectors
Stock Sector%
Financial Services27.47
Consumer Cyclical19.11
Consumer Defensive11.24
Energy10.88
Industrials8.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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