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


Fund Report

Artemis High Income Fund I Inc

Asset Allocation % 30/11/2020

Asset Allocation
LongShortNetCatBmark
Stocks13.050.0013.0529.7429.86
Bonds72.080.0072.0854.5057.22
Cash1.571.490.076.180.00
Other14.940.1414.809.5712.92

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)931.09 GBP
(24/02/2021)
Mkt Cap % 30/11/2020
FundCatBmark
Giant38.5342.8442.47
Large22.5929.8030.37
Medium30.6421.8522.04
Small6.824.525.08
Micro1.420.990.05
Valuations and Growth Rates 30/11/2020
FundCategoryBenchmark
Price / Earnings11.6216.6016.90
Price/Book1.501.972.01
Price/Sales0.791.611.59
Price/Cash Flow6.2710.4810.79
Dividend-Yield Factor4.052.512.26
Long-Term Projected Earnings Growth6.479.239.77
Historical Earnings Growth-3.52-4.99-1.87
Sales Growth2.56-10.19-3.91
Cash-Flow Growth-1.114.232.71
Book-Value Growth7.101.230.57
World Regions % 30/11/2020
FundCategoryBenchmark
Greater Europe99.9545.9051.43
United Kingdom42.5831.9933.34
Eurozone44.958.2110.63
Europe - ex Euro12.394.716.42
Europe - Emerging0.000.390.36
Africa0.030.270.26
Middle East0.000.340.42
Americas0.0036.2236.09
United States0.0034.4333.87
Canada0.001.051.63
Latin America0.000.740.59
Greater Asia0.0517.8812.48
Japan0.006.074.67
Australasia0.001.551.30
Asia - Developed0.005.212.68
Asia - Emerging0.055.053.83
Stock Sector Weightings % 30/11/2020
FundCategoryBenchmark
Cyclical39.0238.1436.39
Basic Materials9.166.137.06
Consumer Cyclical16.4110.8111.04
Financial Services12.7016.2415.27
Real Estate0.754.953.02
Sensitive29.6836.4436.80
Communication Services15.878.327.93
Energy3.723.914.64
Industrials9.8010.8611.27
Technology0.3013.3612.96
Defensive31.3025.4126.81
Consumer Defensive16.6510.8411.58
Healthcare7.0410.8411.92
Utilities7.613.743.30

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/11/2020
FundCategoryBenchmark
1 to 3 Years15.0922.7920.54
3 to 5 Years27.4016.9619.63
5 to 7 Years20.7210.1811.74
7 to 10 Years16.5114.8113.06
10 to 15 Years0.877.527.02
15 to 20 Years1.096.147.77
20 to 30 Years7.5311.3713.35
Over 30 Years10.805.646.38
FundCategoryBenchmark
Effective Maturity (Y)29.989.9911.06
Effective Duration4.473.888.91
Average Credit QualityBBBBA
Credit Quality Breakdown % 30/11/2020
FundCategoryBenchmark
AAA1.5025.1430.29
AA0.0015.0736.00
A0.756.5021.29
BBB26.3217.1012.42
BB29.325.550.00
B22.562.870.00
Below B6.770.750.00
Not Rated12.7827.020.00
Fixed Income Sector Weightings % 30/11/2020
FundCategoryBenchmark
Government6.5044.8370.64
Treasury5.6730.7562.92
Inflation-Protected0.007.580.00
Agency/Quasi Agency0.834.055.42
Government Related0.836.517.72
Corporate91.5440.1217.61
Corporate Bond75.3037.4617.24
Bank Loan0.000.040.00
Convertible15.412.540.37
Preferred0.830.090.00
Securitized1.884.8711.72
Agency Mortgage Backed0.631.859.19
Non-Agency Residential Mortgage Backed0.000.190.01
Commercial Mortgage Backed0.000.160.31
Asset Backed1.241.680.75
Covered Bond0.001.001.46
Municipal0.000.060.02
Cash & Equivalents-1.58-6.160.00
Derivative1.6616.270.00

Top 10 Holdings30/11/2020

Assets in Top 10 Holdings %14.50
Total Number of Equity Holdings20
Total Number of Bond Holdings112
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.62% 2029-02-15Not ClassifiedUnited States2.44
United States Treasury Notes 3.12% 2028-11-15Not ClassifiedUnited States2.44
UBS Group Funding (Switzerland) AG 7% Not ClassifiedSwitzerland1.31
Societe Generale S.A. 7.38% Not ClassifiedFrance1.30
Electricite de France SA 6% Not ClassifiedFrance1.22
EDP-Energias de Portugal SA 4.5% 2079-04-30Not ClassifiedPortugal1.21
Adecco Group AG IndustrialsSwitzerland1.15
Reassure Group Plc 5.87% 2029-06-13Not ClassifiedUnited Kingdom1.15
Vodafone Group plc 6.25% 2078-10-03Not ClassifiedUnited Kingdom1.14
M&G PLC 6.5% 2048-10-20Not ClassifiedUnited Kingdom1.14
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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