Artemis Global Income Fund I Acc

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Acc
Fund6.622.511.6-12.57.1
+/-Cat3.9-3.32.8-6.6-0.3
+/-B’mrk4.1-7.93.7-10.7-0.7
 
Key Stats
NAV
23/04/2019
 GBP 1.34
Day Change -0.12%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5ZX1M70
Fund Size (Mil)
29/03/2019
 GBP 3434.76
Share Class Size (Mil)
10/12/2018
 GBP 1478.09
Max Initial Charge -
Ongoing Charge
04/02/2019
  0.83%
Morningstar Research
Analyst Report

The distinctive character of Artemis Global Income and the successful execution by portfolio manager Jacob de Tusch-Lec make this an appealing offering, earning it a Morningstar Analyst Rating of Bronze.De Tusch-Lec has given this fund its own...

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 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)23/04/2019
YTD11.92
3 Years Annualised9.93
5 Years Annualised9.24
10 Years Annualised-
12 Month Yield 3.32
Management
Manager Name
Start Date
Jacob de Tusch-Lec
19/07/2010
Sam Morley
30/04/2016
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 Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash0.940.000.94
Other0.000.000.00
Top 5 Regions%
United States39.42
Eurozone20.50
Middle East8.08
Europe - ex Euro6.72
Asia - Emerging6.28
Top 5 Sectors%
Financial Services21.83
Industrials14.73
Basic Materials14.48
Energy11.79
Consumer Cyclical11.18
Top 5 HoldingsSector%
General Motors CoConsumer CyclicalConsumer Cyclical4.20
Infrastrutture Wireless Italiane... IndustrialsIndustrials3.79
Tokai Carbon Co LtdBasic MaterialsBasic Materials2.99
POSCO Chemical Co LtdBasic MaterialsBasic Materials2.78
Rai Way SpAConsumer CyclicalConsumer Cyclical2.73
Artemis Global Income Fund I Acc

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