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Contact details

Cassini House, 57 St James's Street, London, SW1A 1LD
0800 092 2051 (Dealing)
020 7399 6497 (Fax Number)
0800 0922090 (IFA Support)
0800 092 2051 (Main Number)

Fund managers

* Adrian Frost01-Jan-2002 to Present
* Adrian Gosden» 01-Oct-2003 to Present
* Nick Shenton» 01-Jul-2014 to Present
Derek Stuart» 06-Jun-2000 to 31-Dec-2001

Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 32 / 92 41 / 88
Quartile 2 2

Fund ratings

GoldMstar OBSR
FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 8.21 8.67
Alpha 1.70 1.61
Beta 0.97 0.93
Sharpe 0.42 1.34
Info Ratio 0.58 0.24
R2 0.90 0.90
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity Income»
performance chart
INC +5.1+46.6+63.7+18.7+17.5-2.3+14.2
  UK EQUITY INCOME   +3.0+45.9+62.5+21.1+16.9-4.5+16.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS INCOME I INC INC 214.34 (p) 217.89 (p) 19-Dec-2014 3.77 0.79% BUH6 B2PLJJ3
pdf ARTEMIS INCOME I ACC ACC 347.47 (p) 353.23 (p) 19-Dec-2014 3.66 0.79% BUH7 B2PLJH1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS INCOME R INC INC 201.31 (p) 213.26 (p) 19-Dec-2014 3.80 1.54% AF77 0657246
pdf ARTEMIS INCOME R ACC ACC 330.71 (p) 350.34 (p) 19-Dec-2014 3.70 1.54% HM06 3256792

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£7,090.2m / $11,097.6m (28-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch06-Jun-2000
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryRoyal Bank of Scotland Plc
RegistrarBank of New York Europe Ltd
Dividend policyMay 01 (Final), Nov 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity *None UK Equity Income
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC 4.70 1 - *
ROYAL DUTCH SHELL 'B' 4.40 2 - *
BP 4.30 3 - *
NOVARTIS 3.90 5 - -
ASTRAZENECA 3.30 6 - *
BT GROUP 2.90 7 - *
GLENCORE 2.80 9 - *
REED ELSEVIER 2.60 10 - *
Regional weightings, 31-Oct-2014
UK83.631 83.63% UK
Cash6.102 6.10% Cash
Switzerland3.893 3.89% Switzerland
Germany2.844 2.84% Germany
France2.305 2.30% France
Denmark1.076 1.07% Denmark
Netherlands0.177 0.17% Netherlands
Sector weightings, 31-Oct-2014
Financials24.001 24.00% Financials
Health Care13.302 13.30% Health Care
Consumer Services12.103 12.10% Consumer Services
Oil & Gas10.204 10.20% Oil & Gas
Consumer Goods7.905 7.90% Consumer Goods
Industrials7.706 7.70% Industrials
Telecommunications7.307 7.30% Telecommunications
Basic Materials6.108 6.10% Basic Materials
Cash6.109 6.10% Cash
Utilities3.7010 3.70% Utilities
Others1.6011 1.60% Others

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Truegrid Oct 16th, 2012 at 10:32 PM

....and why is the TER for the R (retail?) units nearly twice that for the others?

Jeff McGhee Mar 09th, 2013 at 02:59 AM

Whats the difference between funds:

Artemis Income I Inc.
Artemis Income Distribution
Artemis Income R Inc.

Is it juts different fund managers terminology...?

wwjd_andy Mar 17th, 2010 at 03:32 PM

Why does this fund have a 4% yield, but the accumulation units are only 2% above the income units over a 5 year period.. large difference in price of said units though..


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Asset allocation

UK Equities, 83.29%
83.2900% ofUK Equities
EU Equities, 10.27%
10.2700% ofEU Equities
Cash, 6.10%
6.1000% ofCash
UK Fixed Interest, 0.34%
0.3400% ofUK Fixed Interest

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Sector analysis


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