Fund Fact Sheet
Artemis High Income
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Quick Stats
| Fund currency | GBX |
Change on day | 0.01% |
Sector |
Sterling Strategic Bond |
| Bid price | 65.26 |
YTD return | 29.24% |
Fund Size (£m) |
626.1 |
| Mid price | n/a |
Yield | 7.60% |
Fund type | UKA |
| Offer price | 70.98 |
Type | Income |
Launch Date | 26-05-1995 |
| Fund Objective |
| To achieve a higher than average initial yield, combined with the prospect of rising income and some capital growth over the long-term. The emphasis of the Fund will be investment in UK fixed-interest investments and preference shares, however, the Manager has the flexibility to invest in all economic sectors worldwide and in equities. |
Fund Ratings
| Interactive Investor Risk Rating |
Financial Express Crown Rating |
| Risk Level |
Medium |
 |
|
Performance Against Sector
| Total returns |
Fund +/- |
Sector +/- |
| 1 year |
+25.06% |
+21.22% |
| 3 year |
-7.14% |
+3.92% |
| 5 year |
+17.03% |
+15.25% |
12 Month Performance
| High |
65.73 |
| Low |
48.08 |
Manager Information
| Name |
Start Date |
Biography |
| Adrian Gosden |
01-10-2003 |
After graduating from Oxford, Adrian started his investment career with Andersen Consulting as a strategic consultant specialising in the telecoms sector. In 1996, he joined Fleming Investment Management as an analyst and assistant fund manager on the UK Equities side until 1998, when he moved to Société Générale Asset Management. There he co-managed the UK Income Fund and several higher income institutional and charity mandates, managing assets of £500m. Adrian joined the Artemis UK Equity team in October 2003. Now he co-manages the Artemis Income Fund and High Income Fund with Adrian Frost. |
| Adrian Frost |
09-09-2002 |
After Jesus College, Cambridge, Adrian joined Deutsche Asset Management (formerly Morgan Grenfell Asset Management) in 1983. He was appointed a director in 1990 and Head of UK Equities in 1996. Here he controlled a team of 40 investment managers and was responsible for some £5bn of funds, including the highly rated UK Equity Income Fund. Adrian joined Artemis in December 2001 as head of UK Equities and took over the management of the Artemis Income Fund in January 2002. He has also managed the Artemis High Income Fund since September 2002 |
Current Market Information
| Bid |
65.26 |
| Mid |
n/a |
| Offer |
70.98 |
| Change |
0.01 (0.01%) |
| XD (ex-dividend) |
Yes |
| Price Date |
20-11-2009 |
Purchase Information
| Min. Single Investment |
£1,000 |
| Min Regular Savings |
£1,000 |
| Ex-Dividend Date(s) |
7 Feb
7 May
7 Aug
7 Nov |
| ISA |
Yes |
| Pep |
Yes |
|
Charges
| Standard (Fund Manager) Initial Charge |
5.25% |
| Annual Management Charge (AMC) |
1.25% |
| Total Expenses Ratio (TER) |
1.34% |
|
Fund codes
| ISIN Code |
GB0006838097 |
| MEX Code |
PKHI |
The pricing, performance, charts and/or news information provided above is only for your personal information and use and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decisions. Interactive Investor Trading Limited and its Data Providers do not warrant the accuracy, timeliness or suitability of any information provided above. Such information shall not constitute any form of advice or recommendation by us. Where you are unsure about any matters raised by the above information you should obtain appropriate expert independent advice.
Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.
