Artemis Income I Inc (FUND:B2PLJJ3) - Overview

Fund Report

Artemis Income Fund I Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameAdrian Frost
Inception Date07/03/2008
NAV 09/12/2016GBX 226.15
Day Change0.36%
12 Month Yield4.31%
ISINGB00B2PLJJ36
SEDOLB2PLJJ3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20166,462.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.8924.624.325.226.81
Category14.9425.893.896.334.98
Benchmark12.3020.811.180.9811.18
  • Fund: Artemis Income Fund I Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD7.926.1413.76
3 Years Annualised6.966.706.18
5 Years Annualised11.3911.369.68
10 Years Annualised6.535.765.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to produce a rising income with capital growth from a portfolio primarily made up of investments in the UK including ordinary shares, convertibles and fixed interest securities.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer Cyclical3.89
IncreaseBP PLC Energy3.78
3i Ord Not Classified3.68
GlaxoSmithKline PLC Healthcare3.42
Imperial Brands PLC Consumer Defensive3.39
Asset Allocation %
LongShortNet
Stocks91.610.0091.61
Bonds0.320.000.32
Cash3.520.682.84
Other5.340.115.22
Top Stock Regions
Region%
United Kingdom86.35
Eurozone9.20
United States2.55
Europe - ex Euro1.46
Japan0.08
Top Stock Sectors
Stock Sector%
Financial Services25.15
Consumer Cyclical19.16
Industrials13.24
Healthcare10.63
Communication Services7.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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