Artemis High Income QI Inc (FUND:B2PLJN7) - Share price - Overview

Fund Report

Artemis High Income Fund QI Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date07/03/2008
NAV 23/02/2017GBX 84.16
Day Change0.06%
12 Month Yield5.94%
ISINGB00B2PLJN71
SEDOLB2PLJN7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,138.76 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 Charge0.69%
AMC0.63%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund13.845.432.237.790.75
Category5.545.720.688.180.03
Benchmark3.2013.271.5615.38-1.03
  • Fund: Artemis High Income Fund QI Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD1.641.271.15
3 Years Annualised4.995.139.92
5 Years Annualised9.395.487.92
10 Years Annualised5.534.657.05

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 achieve an above average level of income together with the prospect of rising income and some capital growth over the longer term.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks11.650.0011.65
Bonds83.960.0083.96
Cash4.103.550.56
Other4.871.023.84
Top Stock Regions
Region%
United Kingdom91.61
Australasia8.34
Asia - Emerging0.05
United States0.00
Japan0.00

Top Sectors

Stock Sector%
Industrials32.79
Financial Services30.15
Utilities17.25
Communication Services14.68
Consumer Cyclical2.08
Fixed Income Sector%
Corporate Bond80.52
Government8.42
Preferred2.76
Non-Agency Residential Mortgage Backed2.08
Convertible2.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 1% 2017-09-07Not Classified3.98
Centrica PLC Utilities2.01
Pgh Cap 6.625% 2025-12-18Not Classified1.47
Rbs Cap Tr Ii FRN Not Classified1.45
Rsa Ins Grp 6.701% Not Classified1.35
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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