Artemis Global Income Fund I Acc

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Acc
Fund12.96.622.511.65.3
+/-Cat5.53.9-3.32.82.0
+/-B’mrk4.04.1-7.93.70.2
 
Key Stats
NAV
17/10/2018
 GBP 1.37
Day Change 1.74%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5ZX1M70
Fund Size (Mil)
28/09/2018
 GBP 4295.15
Share Class Size (Mil)
16/10/2018
 GBP 1580.50
Max Initial Charge -
Ongoing Charge
31/07/2018
  0.80%
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 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 Returns (GBP)17/10/2018
YTD-0.02
3 Years Annualised12.19
5 Years Annualised11.38
10 Years Annualised-
12 Month Yield 2.84
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 Acc31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.530.010.53
Other0.100.000.10
Top 5 Regions%
United States42.17
Eurozone17.82
Europe - ex Euro10.81
Middle East7.99
Asia - Emerging6.03
Top 5 Sectors%
Financial Services30.30
Basic Materials14.10
Industrials13.60
Technology11.71
Energy11.20
Top 5 HoldingsSector%
Tokai Carbon Co LtdBasic MaterialsBasic Materials3.74
EI Towers SpATechnologyTechnology3.21
Citigroup IncFinancial ServicesFinancial Services3.00
Infrastrutture Wireless Italiane... IndustrialsIndustrials2.93
Zions BancorpFinancial ServicesFinancial Services2.59
Artemis Global Income Fund I Acc