At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Artemis Income I Inc
  • IA UK Equity Income
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Artemis Income I Inc 23.03% -6.74% 16.17% 0.40% 9.79%
IA UK Equity Income 20.07% -10.73% 18.39% -1.69% 7.02%
FTSE All Share 19.17% -9.82% 18.32% 0.34% 7.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Income I Inc 5.45% 11.89% 15.12% 8.42% 7.30%
IA UK Equity Income 2.07% 7.35% 9.53% 6.12% 4.69%
FTSE All Share 3.31% 6.90% 10.46% 7.82% 5.63%

Fund Objective: To grow both income and capital over a five year period.

Manager name Artemis Fund Managers Limited
Manager start date 01 January 2002
Manager Biography Alongside co-managers Nick Shenton and Andy Marsh, Adrian manages Artemis’ UK equity income strategies, which he has done since he joined the firm in January 2002. After graduating from Jesus College, Cambridge, Adrian began his career at Deutsche Asset Management (Morgan Grenfell) in 1983. He was appointed a director there in 1990 and head of UK equities in 1996. In 2020, Adrian received Investment Week’s ‘Outstanding Fund Manager Over 25 Years’ award.
Investment style: *None
Region (geographical) United Kingdom
Benchmark FTSE All Share
Sector IA UK Equity Income
FE fundinfo Rating 3 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 4,685,770,683.84 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
3i group plc ord 73 19/22p 5.89%
Relx plc 4.59%
London stock exchange group plc 4.19%
Informa plc 4.18%
Pearson plc 4.08%
Next 3.76%
Wolters kluwer n.v. 3.75%
Bp 3.43%
Gsk plc 3.37%
Aviva plc registered shares ls -,25 3.25%

Sectors

Sectors
Sectors Weight
Media 18.32%
Financial Services 14.76%
Biotechnology/Medical 8.13%
Life Insurance 7.66%
Banks 6.26%
Oil & Gas 5.75%
Retailers - General 4.33%
Property Shares 3.60%
Travel 3.23%
General Industrials 3.22%

World regions

World regions
Country Weight
UK 90.09%
Netherlands 4.51%
Japan 2.08%
Spain 1.13%
Cash & Cash Equivalents 0.96%
Sweden 0.73%
Ireland 0.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

8.1

MSCI ESG Quality Score - Peer Percentile (0-100)

81%

MSCI ESG Quality Score - Global Percentile (0-100)

98%

Fund Environmental Impact Involvement (%)

14%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

7%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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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