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Artemis Global Income Fund I Acc (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Acc (GBP)
Fund33.712.96.622.54.1
+/-Cat15.45.53.9-3.32.1
+/-B’mrk14.14.04.1-7.92.3
 
Key Stats
NAV
28/04/2017
 GBX 127.82
Day Change -0.07%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5ZX1M70
Fund Size (Mil)
31/03/2017
 GBP 3566.81
Share Class Size (Mil)
31/03/2017
 GBP 1325.21
Max Initial Charge 1.00%
Ongoing Charge
31/01/2017
  0.81%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 then by Jacob de Tusch-Lec, who joined Artemis in 2005 to manage Artemis Capital....

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 (GBP)
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 Returns28/04/2017
YTD4.15
3 Years Annualised14.45
5 Years Annualised17.17
10 Years Annualised-
12 Month Yield 2.90
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
Portfolio Profile for  Artemis Global Income Fund I Acc (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.340.00100.34
Bond0.000.000.00
Property0.000.000.00
Cash0.622.11-1.49
Other1.150.001.15
Top 5 Regions%
United States30.97
Eurozone27.65
Europe - ex Euro10.65
United Kingdom7.64
Japan6.37
Top 5 Sectors%
Financial Services37.28
Consumer Cyclical13.45
Industrials12.09
Basic Materials11.54
Technology9.89
Top 5 HoldingsSector%
Storebrand ASAFinancial ServicesFinancial Services4.08
Western Digital CorpTechnologyTechnology3.61
EI Towers SpATechnologyTechnology2.69
Infrastrutture Wireless Italiane... IndustrialsIndustrials2.64
Rai Way SpAConsumer CyclicalConsumer Cyclical2.51
Artemis Global Income Fund I Acc (GBP)