Artemis Global Income Fund R Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund R Acc
Fund10.8-13.215.3-0.419.1
+/-Cat1.9-7.3-1.6-2.34.8
+/-B’mrk2.9-11.3-3.12.87.9
 
Key Stats
NAV
06/12/2021
 GBP 1.56
Day Change -0.23%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5V2MP86
Fund Size (Mil)
01/12/2021
 GBP 1277.53
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
Trailing Returns (GBP)06/12/2021
YTD20.27
3 Years Annualised9.44
5 Years Annualised7.02
10 Years Annualised11.50
12 Month Yield 2.29
Management
Manager Name
Start Date
James Davidson
29/11/2018
Jacob de Tusch-Lec
19/07/2010
Inception Date
19/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI 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 Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.500.0097.50
Bond0.000.000.00
Property0.000.000.00
Cash2.500.002.50
Other0.000.000.00
Top 5 Regions%
United States56.91
Eurozone24.81
Europe - ex Euro6.91
Middle East3.33
United Kingdom3.25
Top 5 Sectors%
Financial Services24.73
Industrials14.15
Basic Materials11.19
Technology10.92
Energy8.21
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy3.46
A. P. Moller Maersk A/S BIndustrialsIndustrials3.35
Simon Property Group IncReal EstateReal Estate3.10
Pfizer IncHealthcareHealthcare3.00
Marsh & McLennan Companies IncFinancial ServicesFinancial Services2.92
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)