Artemis High Income I Inc (FUND:B2PLJN7) - Fund price


Fund Report

Artemis High Income Fund I Inc

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks10.310.0010.3128.42
Bonds73.940.0073.9448.72
Cash7.383.134.2519.02
Other11.640.1411.503.84

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)864.71 GBP
(10/12/2018)
Fund Size (mil)1,025.56 GBP
(15/07/2020)
Mkt Cap % 31/03/2020
FundCat
Giant33.3840.35
Large20.9831.96
Medium33.1519.72
Small8.206.28
Micro4.291.68
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings9.5218.07
Price/Book1.071.58
Price/Sales0.471.17
Price/Cash Flow5.217.33
Dividend-Yield Factor7.483.89
Long-Term Projected Earnings Growth5.848.47
Historical Earnings Growth-2.16-1.36
Sales Growth-5.82-9.53
Cash-Flow Growth-2.107.07
Book-Value Growth2.93-21.86
World Regions % 31/03/2020
FundCategory
Greater Europe98.6148.46
United Kingdom47.5333.02
Eurozone39.218.67
Europe - ex Euro9.905.62
Europe - Emerging1.890.48
Africa0.000.35
Middle East0.070.33
Americas0.9233.47
United States0.7331.33
Canada0.091.50
Latin America0.100.64
Greater Asia0.4718.07
Japan0.096.84
Australasia0.251.94
Asia - Developed0.114.94
Asia - Emerging0.034.34
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical32.3135.62
Basic Materials4.495.98
Consumer Cyclical20.559.42
Financial Services7.1215.56
Real Estate0.164.67
Sensitive34.2936.44
Communication Services15.988.91
Energy6.404.72
Industrials9.8211.19
Technology2.0911.62
Defensive33.4027.94
Consumer Defensive19.0811.87
Healthcare7.7012.01
Utilities6.624.05

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2020
FundCategory
1 to 3 Years6.0019.19
3 to 5 Years26.7317.01
5 to 7 Years18.9310.05
7 to 10 Years25.0714.17
10 to 15 Years0.897.14
15 to 20 Years1.596.82
20 to 30 Years3.5612.59
Over 30 Years17.226.28
FundCategory
Effective Maturity (Y)--
Effective Duration5.083.50
Average Credit QualityBA
Credit Quality Breakdown % 31/03/2020
FundCategory
AAA1.7451.65
AA0.0026.25
A1.744.16
BBB26.0914.48
BB28.702.10
B20.870.85
Below B9.570.10
Not Rated11.300.40
Fixed Income Sector Weightings % 31/03/2020
FundCategory
Government11.3228.78
Treasury10.6125.95
Inflation-Protected0.007.17
Agency/Quasi Agency0.713.59
Government Related0.71-4.34
Corporate82.0638.58
Corporate Bond69.1636.27
Bank Loan0.000.04
Convertible11.922.17
Preferred0.980.10
Securitized1.884.79
Agency Mortgage Backed0.591.83
Non-Agency Residential Mortgage Backed0.000.15
Commercial Mortgage Backed0.000.14
Asset Backed1.291.60
Covered Bond0.001.08
Municipal0.000.06
Cash & Equivalents8.1915.92
Derivative-3.4611.87

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %20.37
Total Number of Equity Holdings19
Total Number of Bond Holdings98
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 3.12% 2028-11-15Not ClassifiedUnited States4.77
DecreaseUnited States Treasury Notes 2.62% 2029-02-15Not ClassifiedUnited States4.76
RBS Capital Trust II 6.42% Not ClassifiedUnited Kingdom1.52
Argentum Netherlands B.V. 5.75% 2050-08-15Not ClassifiedSwitzerland1.48
America Movil S.A.B. de C.V. 6.38% 2073-09-06Not ClassifiedMexico1.40
Orange S.A. 5.88% Not ClassifiedFrance1.36
DecreaseNGG Finance plc 5.62% 2073-06-18Not ClassifiedUnited Kingdom1.30
EDP-Energias de Portugal SA 4.5% 2079-04-30Not ClassifiedPortugal1.29
Societe Generale S.A. 7.38% Not ClassifiedFrance1.25
Bank Of Ireland Group Plc 4.12% 2027-09-19Not ClassifiedIreland1.24
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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