Artemis Global Income Fund I Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Acc
Fund12.96.622.511.61.4
+/-Cat5.53.9-3.32.82.4
+/-B’mrk4.04.1-7.93.72.4
 
Key Stats
NAV
13/07/2018
 GBP 1.41
Day Change 0.88%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5ZX1M70
Fund Size (Mil)
29/06/2018
 GBP 4170.50
Share Class Size (Mil)
13/07/2018
 GBP 1665.52
Max Initial Charge -
Ongoing Charge
19/01/2018
  0.80%
Morningstar Research
Analyst Report

Artemis Global Income remains a distinct offering when compared with its global equity-income peers. The fund was launched in July 2010 and has been managed since by Jacob de Tusch-Lec, who joined Artemis in 2005. He is a manager with clear...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Artemis Global Income Fund I Acc
The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in global equities but may have exposures to fixed interest securities. We will not be restricted in our choice of investments, regardless of size of the company, the industry it trades in or the geographical split of the portfolio.
Returns
Trailing Returns13/07/2018
YTD3.23
3 Years Annualised12.40
5 Years Annualised12.68
10 Years Annualised-
12 Month Yield 3.37
Management
Manager Name
Start Date
Jacob de Tusch-Lec
19/07/2010
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 Acc30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.880.0098.88
Bond0.000.000.00
Property0.000.000.00
Cash0.650.250.40
Other0.720.000.72
Top 5 Regions%
United States44.53
Eurozone15.66
Europe - ex Euro8.78
Middle East6.62
Japan5.90
Top 5 Sectors%
Financial Services27.63
Energy14.07
Basic Materials13.06
Technology12.11
Industrials11.57
Top 5 HoldingsSector%
General Motors CoConsumer CyclicalConsumer Cyclical3.73
Tokai Carbon Co LtdBasic MaterialsBasic Materials3.51
Citigroup IncFinancial ServicesFinancial Services3.18
Infrastrutture Wireless Italiane... IndustrialsIndustrials3.01
Western Digital CorpTechnologyTechnology2.67
Artemis Global Income Fund I Acc