Artemis Global Income Fund I Acc

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Acc
Fund6.622.511.6-12.517.7
+/-Cat3.9-3.32.8-6.60.1
+/-B’mrk4.1-7.93.7-10.70.1
 
Key Stats
NAV
16/08/2019
 GBP 1.31
Day Change -0.30%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5ZX1M70
Fund Size (Mil)
31/07/2019
 GBP 3260.80
Share Class Size (Mil)
10/12/2018
 GBP 1478.09
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.83%
Morningstar Research
Analyst Report

Although the fund’s distinctive character can give it an edge, we have reservations around the strategy’s execution, liquidity, and risk management, which underpins a downgrade of its Morningstar Analyst Rating to Neutral from Bronze.Artemis...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Artemis Global Income Fund I Acc
The objective of the Fund is to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis.
Returns
Trailing Returns (GBP)16/08/2019
YTD9.53
3 Years Annualised5.07
5 Years Annualised8.09
10 Years Annualised-
12 Month Yield 3.03
Management
Manager Name
Start Date
James Davidson
29/11/2018
Jacob de Tusch-Lec
19/07/2010
Click here to see others
Inception Date
19/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis Global Income Fund I Acc30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top 5 Regions%
United States41.17
Eurozone18.92
Middle East7.86
Asia - Emerging6.94
Europe - ex Euro6.85
Top 5 Sectors%
Financial Services23.25
Industrials14.86
Basic Materials13.66
Energy11.80
Consumer Cyclical11.01
Top 5 HoldingsSector%
General Motors CoConsumer CyclicalConsumer Cyclical3.99
Infrastrutture Wireless Italiane... IndustrialsIndustrials3.20
Rai Way SpAConsumer CyclicalConsumer Cyclical2.81
Tokai Carbon Co LtdBasic MaterialsBasic Materials2.78
Citigroup IncFinancial ServicesFinancial Services2.69
Artemis Global Income Fund I Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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