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Artemis Global Income Fund R Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund R Acc
Fund21.610.8-13.215.3-13.7
+/-Cat-4.21.9-7.3-1.6-8.0
+/-B’mrk-8.82.9-11.3-3.1-6.8
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
NAV
06/07/2020		 GBP 1.14
Day Change 1.24%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5V2MP86
Fund Size (Mil)
01/07/2020		 GBP 1432.70
Share Class Size (Mil)
10/12/2018		 GBP 58.77
Max Initial Charge -
Ongoing Charge
30/04/2020		  1.60%
*  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

Although the fund’s distinctive character can give it an edge, we have reservations around the strategy’s execution, liquidity, and risk management, which underpins a downgrade of its Morningstar Analyst Rating to Neutral from Bronze.Artemis...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformanceNeutral
PricePositive
Investment Objective: Artemis Global Income Fund R Acc
The objective of the Fund is to grow both capital and income over a five year period. The Fund invests 80%-100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.
Returns
Trailing Returns (GBP)06/07/2020
YTD-12.57
3 Years Annualised-2.34
5 Years Annualised3.61
10 Years Annualised-
12 Month Yield 3.69
Management
Manager Name
Start Date
James Davidson
29/11/2018
Jacob de Tusch-Lec
19/07/2010
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 R Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.460.00102.46
Bond0.000.000.00
Property0.000.000.00
Cash1.063.52-2.46
Other0.000.000.00
Top 5 Regions%
United States54.32
Eurozone24.31
Asia - Emerging7.13
Europe - ex Euro3.62
United Kingdom3.54
Top 5 Sectors%
Communication Services15.72
Financial Services14.42
Technology14.34
Healthcare13.97
Basic Materials11.45
Top 5 HoldingsSector%
Rai Way SpACommunication ServicesCommunication Services7.36
Broadcom IncTechnologyTechnology4.48
MetLife IncFinancial ServicesFinancial Services3.81
China Conch Venture Holdings LtdIndustrialsIndustrials3.36
Coca-Cola CoConsumer DefensiveConsumer Defensive3.32
Increase Decrease New since last portfolio
Artemis Global Income Fund R Acc

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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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