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See Artemis Income fund as a pension fund
See underlying Artemis Income fund

FNW Artemis Income

Underlying Fund

Artemis Income

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of the Fund is to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the UK. The managers actively manage the portfolio in order to achieve the objective with exposure to ordinary shares, preference shares, convertibles and fixed interest securities. The managers will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio.

Fund Manager ( Underlying )

Adrian Frost

Domicile

United Kingdom

Sector

UK Equity Income

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 2.97m as at 31-Jan-2013

Downloads ( Underlying )

Unit Name

FNW Artemis Income

Inc/Acc

Accumulating 

Citicode

D752

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4529 

Annual Charge

2.35%

Mid

GBX 151.30

Change (Mid)

0.10 (0.07%)
17-May-2013

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.60 8.93 19.34 28.14 41.04 38.97
Sector 14.59 8.19 18.92 27.50 40.77 30.67
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.79 -1.27 10.85 16.58 -19.06
Sector 12.34 -1.83 12.43 20.77 -27.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 83.49
European Equities 7.86
US Equities 5.54
Money Market 1.82
UK Fixed Interest 1.20
Other International Equities 0.09

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 81.86
USA 4.79
Germany 3.87
Switzerland 3.71
Money Market 1.82
Jersey & Guernsey 1.71
Cayman Islands 1.22
Denmark 1.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Others 22.20
Health Care 15.30
Industrial Goods & Services 11.10
Oil & Gas 10.50
Telecommunications 8.00
Insurance 7.80
Banks 6.00
Personal & household goods 5.50
Media 5.30
Utilities 5.20
Money Market 3.10

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

 
 
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