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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Artemis Income fund as a life fund
See underlying Artemis Income fund

L&G Artemis Income Pn

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 12.19m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

L&G Artemis Income Pn G25

Inc/Acc

Accumulating 

Citicode

L111

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YTFH43 

Annual Charge

1.10%

Bid

GBX 154.09

Offer

GBX 154.09

Change (Offer)

1.38 (0.90%)
18-Jun-2013

Unit LaunchDate

13-Apr-2006

Unit Name

L&G Artemis Income Pn 3

Inc/Acc

Accumulating 

Citicode

NCR8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4THLZ16 

Annual Charge

n/a

Bid

GBX 155.12

Offer

GBX 155.12

Change (Offer)

1.39 (0.90%)
18-Jun-2013

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.97 2.44 13.53 24.67 43.06 49.49
Sector 12.60 2.13 12.56 23.80 41.42 40.15
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 15.31 -0.95 12.10 22.35 -23.22
Sector 13.23 -1.53 13.85 22.17 -28.20

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 83.59
European Equities 7.62
US Equities 5.56
Money Market 2.11
UK Fixed Interest 1.16
Other International Equities -0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 82.11
USA 4.82
Germany 3.68
Switzerland 3.68
Money Market 2.11
Jersey & Guernsey 1.45
Cayman Islands 1.14
Denmark 1.01

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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