Artemis Global Income Fund R Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund R Acc
Fund21.610.8-13.215.3-11.9
+/-Cat-4.21.9-7.3-1.6-6.8
+/-B’mrk-8.82.9-11.3-3.1-3.7
 
Key Stats
NAV
21/10/2020
 GBP 1.18
Day Change -0.52%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5V2MP86
Fund Size (Mil)
21/10/2020
 GBP 1217.98
Share Class Size (Mil)
10/12/2018
 GBP 58.77
Max Initial Charge -
Ongoing Charge
10/07/2020
  1.60%
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)21/10/2020
YTD-9.02
3 Years Annualised-2.71
5 Years Annualised4.79
10 Years Annualised8.26
12 Month Yield 3.56
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 Acc30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.690.00100.69
Bond0.040.000.04
Property0.000.000.00
Cash0.130.86-0.73
Other0.000.000.00
Top 5 Regions%
United States49.81
Eurozone28.80
United Kingdom7.13
Europe - ex Euro5.13
Asia - Emerging4.74
Top 5 Sectors%
Industrials21.95
Basic Materials13.73
Technology12.23
Healthcare9.54
Communication Services9.36
Top 5 HoldingsSector%
Deutsche Post AGIndustrialsIndustrials4.19
Rai Way SpACommunication ServicesCommunication Services3.84
Broadcom IncTechnologyTechnology3.70
Rheinmetall AGIndustrialsIndustrials3.42
Johnson & JohnsonHealthcareHealthcare3.21
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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