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

FNW Artemis Income

3 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.01m as at 30-Jun-2016

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 173.10

Change (Mid)

1.00 (0.58%)
27-Jul-2016

Unit LaunchDate

24-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.21 5.23 8.94 3.34 13.21 42.70
Sector 4.58 4.59 10.25 3.81 18.34 46.47

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 86.87
German Equities 2.14
Dutch Equities 2.04
US Equities 1.96
Spanish Equities 1.44
Others 1.43
Money Market 1.23
Swiss Equities 1.05
French Equities 0.91
German Fixed Interest 0.56
Global Investment Grade Fixed Interest 0.34
UK Fixed Interest 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 88.67
Germany 2.70
Netherlands 2.04
USA 1.96
Spain 1.44
Money Market 1.23
Switzerland 1.05
France 0.91

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Media 10.93
Pharmaceuticals 8.41
Financials 8.17
Aerospace & Defence 6.58
Oil & Gas Exploration & Production 6.51
Banks 5.68
Life Insurance 5.65
Utilities 3.95
Wireless & Mobile Communications 3.88
Retailers - General 3.86
Travel 3.74
Property Shares 3.69
Tobacco 3.59
Nonlife Insurance 3.33
Fixed Line Telecommunications 3.28
Chemicals 3.19
Transport 2.47
Support Services 2.45
Household Goods 2.19
Mineral Extraction 2.09
Hardware 1.53
Mutual Funds 1.43
Money Market 1.23
Equity Investment Instruments 0.88
Electricity Supply 0.49
Food Producers 0.40
Industrials 0.37
Food & Drug Retailers 0.03

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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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.

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