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

Artemis Income Fund

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ARTINIA:LN

344.82 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Artemis Income Fund (ARTINIA)

Year To Date: +2.31% 3-Month: +1.81% 3-Year: +12.86% 52-Week Range: 313.55 - 350.06
1-Month: +0.43% 1-Year: +6.73% 5-Year: +14.32% Beta vs ASX: 0.88

Mutual Fund Chart for ARTINIA

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  • ARTINIA:LN 343.65
  • 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 2014-07-28) 343.65
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 Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-01) 6.33
Dividend Yield (ttm) 4.00

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: 04/30/2014
Name Position Value % of Total
BP PLC 64,768,374 323,323,723 4.877%
GlaxoSmithKline PLC 19,693,209 321,393,171 4.848%
HSBC Holdings PLC 50,438,543 304,699,238 4.596%
Royal Dutch Shell PLC 10,016,959 252,427,367 3.808%
AstraZeneca PLC 5,150,482 240,218,480 3.624%
Novartis AG 4,647,798 238,457,424 3.597%
Legal & General Group PLC 103,280,087 218,747,224 3.300%
Imperial Tobacco Group PLC 7,976,386 203,956,190 3.077%
BT Group PLC 55,193,579 203,388,339 3.068%
Glencore PLC 61,775,239 196,754,136 2.968%

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

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