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WINTERTHUR ARTEMIS INCOME S3 PF - Fund overview

Bestinvest rating 5 stars


Overview of WINTERTHUR ARTEMIS INCOME S3 PF

The objective of the fund is to achieve a growing income level of at least 110% of the FTSE All Share Index as well as capital growth. Although it can invest across the market cap spectrum, the bulk of the portfolio will be made up of large and mid sized companies. The managers focus on growth in cash flow and dividend cover as a driver of stock selection and also screen for stocks using the in house quantitative system Smart GARP.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2006
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 123.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.20%
Total expense ratio 1.25%
Reduction in yield (10yr) 1.25%

Bestinvest says


The fund benefits from an experienced fund manager in Adrian Frost, with a track record that dates back to 1988. The focus of the fund is more on large UK companies, 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

winterthur artemis income s3 pf asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds 0%
Quality bonds 2%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
winterthur artemis income s3 pf equity geographic illustration
Allocation Proportion
UK 87%
Europe 8%
Nth America 4%
Japan 0%
Pacific 1%
Other Equity 0%
winterthur artemis income s3 pf 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 are to grow the level of income yielded by the fund and to provide some capital growth. The investment philosophy is a 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 earnings momentum 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. 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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