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

FNW Artemis Income

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 fixedinterest securities.

Fund Manager ( Underlying )

Adrian Frost

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.42m as at 31-Oct-2014

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 155.40

Change (Mid)

0.50 (0.32%)
17-Dec-2014

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.51 -3.96 -2.94 2.57 35.96 46.88
Sector -0.03 -3.22 -2.22 2.70 38.72 53.56
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.42 11.79 -1.27 10.85 16.58
Sector 21.04 12.34 -1.83 12.43 20.77

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 83.29
EU Equities 10.27
Cash 6.10
UK Fixed Interest 0.34

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 83.63
Cash 6.10
Switzerland 3.89
Germany 2.84
France 2.30
Denmark 1.07
Netherlands 0.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.00
Health Care 13.30
Consumer Services 12.10
Oil & Gas 10.20
Consumer Goods 7.90
Industrials 7.70
Telecommunications 7.30
Basic Materials 6.10
Cash 6.10
Utilities 3.70
Others 1.60

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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