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

FNW Artemis Income

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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.

Fund Manager ( Underlying )

Adrian Frost




Primary Asset Class

Fund Size

GBP 3.23m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW Artemis Income





Initial Charge


Unit Currency




Annual Charge



GBX 164.20

Change (Mid)

0.20 (0.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.14 2.05 -0.24 -3.64 12.70 33.50
Sector -0.10 4.07 0.60 -2.96 17.51 38.91

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.49 2.75 19.42 11.79 -1.27
Sector 3.57 3.79 21.04 12.34 -1.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 83.99
US Equities 4.04
Money Market 2.28
German Equities 2.20
Swiss Equities 1.93
Spanish Equities 1.36
Others 1.31
French Equities 0.88
UK Fixed Interest 0.58
German Fixed Interest 0.51
Dutch Equities 0.38
French Fixed Interest 0.31
Dutch Fixed Interest 0.25
Options -0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 85.87
USA 4.04
Germany 2.71
Money Market 2.28
Switzerland 1.93
Spain 1.36
France 1.19
Netherlands 0.63

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Pharmaceuticals 9.63
Media 8.42
Financials 7.63
Life Insurance 6.80
Banks 6.79
Aerospace & Defence 6.71
Oil & Gas Exploration & Production 5.35
Travel 4.17
Wireless & Mobile Communications 4.00
Utilities 3.84
Property Shares 3.63
Tobacco 3.48
Retailers - General 3.28
Chemicals 3.20
Fixed Line Telecommunications 3.13
Nonlife Insurance 2.97
Support Services 2.56
Household Goods 2.28
Money Market 2.28
Transport 1.94
Mineral Extraction 1.68
Hardware 1.66
Mutual Funds 1.31
Food Producers 1.15
Equity Investment Instruments 0.77
Electricity Supply 0.58
Healthcare & Medical Products 0.41
Industrials 0.29
Food & Drug Retailers 0.04

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.