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Offshore Insurance / Standard Life International

SL Intl Artemis High Income

FE Crown Rating

Fund Objective

The objective of the fund is 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 managers have the flexibility to invest in all economic sectors worldwide and in equities.

Fund Manager

Adrian Frost
Adrian Gosden

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

SL Intl Artemis High Income S1

Inc/Acc

Accumulating 

Citicode

QK37

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L4JZ91 

Annual Charge

1.25%

Mid

GBX 160.30

Change (Mid)

0.00 (0.00%)
22-May-2013

Unit LaunchDate

23-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.55 4.77 13.45 25.43 44.54 51.08
Sector 5.09 3.62 7.20 16.00 23.84 39.05

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 19.74 -0.25 13.56 34.80 -27.18
Sector 15.92 -1.82 9.02 40.58 -25.80

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 54.62
UK Equities 21.41
US Fixed Interest 9.19
European Fixed Interest 8.65
European Equities 3.23
Money Market 2.14
US Equities 0.76

Regional Breakdown

breakdown chart
  Region % of Fund
UK 72.32
Netherlands 3.63
Guernsey & Jersey 3.61
USA 3.58
Ireland 3.01
Money Market 2.14
Germany 2.03
Luxembourg 1.75
Denmark 1.62
Cayman Islands 1.44
Bermuda 1.31
Italy 0.98
Norway 0.96
France 0.96
Israel 0.44
Isle of Man 0.22

Sector Breakdown

breakdown chart
  Sector % of Fund
Insurance 24.40
Financial Services 21.70
Utilities 10.80
Banks 9.70
Telecommunications 6.70
Others 6.50
Industrial Goods & Services 5.90
Health Care 4.70
Money Market 4.50
Oil & Gas 2.80
Travel & Leisure 2.30

Performance figures are calculated on a bid price to bid price basis.