Artemis Global Income Fund I Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Acc
Fund6.622.511.6-12.511.0
+/-Cat3.9-3.32.8-6.60.7
+/-B’mrk4.1-7.93.7-10.71.4
 
Key Stats
NAV
17/05/2019
 GBP 1.31
Day Change 0.36%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5ZX1M70
Fund Size (Mil)
30/04/2019
 GBP 3445.65
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)17/05/2019
YTD8.96
3 Years Annualised9.90
5 Years Annualised8.80
10 Years Annualised-
12 Month Yield 3.21
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
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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