Artemis Global Income Fund R AccRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -13.2 | 15.3 | -0.4 | 25.5 | -0.3 |
![]() | +/-Cat | -7.3 | -1.6 | -2.3 | 7.3 | 0.3 |
![]() | +/-B’mrk | -11.3 | -3.1 | 2.8 | 8.6 | -5.5 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
Key Stats | ||
NAV 28/06/2022 | GBP 1.53 | |
Day Change | 1.37% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B5V2MP86 | |
Fund Size (Mil) 22/06/2022 | GBP 1257.19 | |
Share Class Size (Mil) 10/12/2018 | GBP 58.77 | |
Max Initial Charge | - | |
Ongoing Charge 16/09/2021 | 1.62% |
Investment Objective: Artemis Global Income Fund R Acc |
The fund aims to grow both income and capital 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Davidson 29/11/2018 | ||
Jacob de Tusch-Lec 19/07/2010 | ||
Inception Date 19/07/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Artemis Global Income Fund R Acc | 31/05/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.53 |
![]() | ![]() | 2.92 |
![]() | ![]() | 2.80 |
![]() | ![]() | 2.79 |
![]() | ![]() | 2.79 |
![]() | ||
![]() ![]() ![]() | ||
Artemis Global Income Fund R Acc |