• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Artemis Income Fund

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ARTINIA:LN

329.78 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Artemis Income Fund (ARTINIA)

Year To Date: -0.01% 3-Month: -1.19% 3-Year: +12.31% 52-Week Range: 294.70 - 343.27
1-Month: +0.98% 1-Year: +14.14% 5-Year: +16.61% Beta vs ASX: 0.83

Mutual Fund Chart for ARTINIA

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  • ARTINIA:LN 335.24
  • 1M
  • 1Y
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Fund Profile & Information for ARTINIA

Artemis Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to produce a rising income combined with capital growth. The Fund will invest mainly in a portfolio of company shares, fixed interest securities, derivative instruments and other transferable securities.

Inception Date: 05-16-2008 Telephone: 44-20-7399-6000
Managers: ADRIAN FROST / ADRIAN GOSDEN
Web Site: www.artemisonline.co.uk

Fundamentals for ARTINIA

NAV (on 2014-04-23) 335.24
Assets (M) (on 2013-06-28) 5,515.40
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ARTINIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 6.04
Dividend Yield (ttm) 4.10

Fees & Expenses for ARTINIA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for ARTINIA

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 64,768,374 326,691,678 4.908%
GlaxoSmithKline PLC 19,013,209 317,805,788 4.775%
HSBC Holdings PLC 50,438,543 317,611,505 4.772%
Rio Tinto PLC 7,014,339 240,767,186 3.617%
Legal & General Group PLC 91,406,087 219,740,233 3.301%
Novartis AG 4,401,837 219,109,451 3.292%
Royal Dutch Shell PLC 9,328,959 217,084,876 3.261%
BT Group PLC 49,906,579 204,517,161 3.073%
AstraZeneca PLC 4,532,482 185,106,565 2.781%
Glencore Xstrata PLC 52,280,935 172,108,838 2.586%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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