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SKANDIA ARTEMIS HIGH INCOME LF - Fund overview

No Bestinvest rating


Overview of SKANDIA ARTEMIS HIGH INCOME LF

A hybrid fund investing predominantly (75%) in corporate bonds with the balance invested across equities and convertibles. The investment objective is to provide a higher than average yield, combined with the prospect of rising income and some capital growth over the long term. The yield offered is higher than for equity income funds, but the potential for capital appreciation is lower. Good quality stocks are selected with the manager favouring companies with sustainable cash flow.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  May, 2001
Size  £36m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 165.70p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.99%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


Fund manager Adrian Frost is highly rated by Bestinvest on the flagship Artemis Income fund (5 stars), but that fund has a different mandate, investing predominantly in equities and this is where we believe Frost's real strengths lie. Therefore Bestinvest has not rated this fund.

Portfolio

skandia artemis high income lf asset allocation illustration
Allocation Proportion
Equity 23%
High yield bonds 36%
Quality bonds 41%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
skandia artemis high income lf equity geographic illustration
Allocation Proportion
UK 92%
Europe 3%
Nth America 3%
Japan 0%
Pacific 0%
Other Equity 2%
skandia artemis high income lf equity capitalisation illustration
Allocation Proportion
Large Caps 38%
Mid Caps 46%
Small Caps 16%

Investment process


The emphasis of the fund is investment in UK fixed interest investments and preference shares. However manager Adrian Frost has the flexibility to invest in all economic sectors worldwide and in equities.
Frost also manages Artemis' flagship Income fund, which purchases equities only. His investment philosophy can be described as being split 70/30 between stock specific drivers and top down macro economic factors (i.e. global trends). The manager looks to achieve the highest yield possible whilst maintaining confidence that the issuer can maintain its coupons and meet its redemption payment. They look to take advantage of anomalies caused by credit ratings - many funds can only buy bonds above a certain rating - and through the lack of research in certain high yield issues. Within the equity portion of the fund the manager looks for safe, high yields. The weighting in equities will depend on the levels of yield and risk compared to bonds.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. 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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