Funds Centre

Performances as at: 20/06/2008

Artemis High Income

Fund overview

Key Features
NameArtemis High Income
GIF Sector Asset Alloc GBP Defensive
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0006838097
Launch Date 23/06/1995
ISA Plan No
Savings Plan Yes
Fund Manager
NameArtemis Fund Managers Limited
Address57 St James's Street Cassini House
CityLondon
CountryUnited Kingdom
Telephone0800 092 2051
Fax020-7678-4587
Web Addresshttp://www.artemisonline.co.uk/index.asp
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance 0.12%
3 Year Total Return 13.34%
3 Year Volatility 1.37%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAsset Alloc GBP Defensive
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Defensive
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/04/2008)812.86
Average in Sector (Asset Alloc GBP Defensive)147.08
Largest in Sector812.86
Smallest in Sector3.22
Total Sector Size1912.07
Number of Funds in Sector15

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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