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ARTEMIS INCOME I - Fund overview

Bestinvest rating 5 stars


Overview of ARTEMIS INCOME I

Adrian Frost built up a 20 year successful track record as a UK Equity Income manager before moving to Artemis in late 2001. His investment approach has evolved to utilise the bespoke quantitative systems developed by Artemis while maintaining his own fundamental approach to investing. Frost seeks companies likely to be re-rated or where there is a catalyst for improvement while screening companies for sustainable free cash flow yield.

Standard Initial Charge

1.00% 0.00%

Fund summary

Sector  UK Equity Income
Product type  UNIT TRUST
Launched  March, 2008
Size  £3,950m
Yield 5.1%
Charging basis  CAPITAL
Dividends paid  Jun & Dec
Bid price(inc) 169.68p
Bid price(acc) 243.22p

Fund Charges

Standard Initial charge 1.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.84%
Annual management charge 0.75%
Total expense ratio 0.79%
Reduction in yield (10yr) 0.87%

Bestinvest says


The fund benefits from an experienced fund manager in Adrian Frost, who has a successful equity income track record that dates back to 1988. His investment approach has evolved to utilise the bespoke quantitative systems developed by Artemis whilst maintaining his own fundamental approach to investing. Additionally he makes full use of the IMA sector rules and may invest up to 20% of the fund in European equities as well up to 10% in corporate bonds in order diversify portfolio risk and increase the fund's yield. A core fund for equity income investors.

Portfolio

artemis income i asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 2%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
artemis income i equity geographic illustration
Allocation Proportion
UK 87%
Europe 8%
Nth America 4%
Japan 0%
Pacific 1%
Other Equity 0%
artemis income i equity capitalisation illustration
Allocation Proportion
Large Caps 86%
Mid Caps 12%
Small Caps 2%

Investment process


The target of the fund is to achieve an income level of at least 110% of the FTSE All Share Index. The standard income criteria aside the other goals are to grow the level of income yielded by the fund and to provide some capital growth. The investment philosophy is split 70/30 between stock specific drivers and top down macro economic factors. Fund manager Adrian Frost focuses on growth in cashflow and dividend cover as a driver of stock selection. He will also refer to in house bespoke system SMART GARP, developed by European fund manager Philip Wolstencroft, to provide economic signposts with the Quest System providing stock data.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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