Artemis Global Income Fund R AccSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.5 | -3.3 | 8.9 | 25.9 | 15.6 |
![]() | +/-Cat | 7.3 | -2.5 | 1.6 | 15.5 | 13.9 |
![]() | +/-B’mrk | 5.2 | -10.1 | 4.1 | 12.5 | 15.8 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 13/06/2025 | GBP 2.52 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B5V2MP86 | |
Fund Size (Mil) 10/06/2025 | GBP 2475.94 | |
Share Class Size (Mil) 12/06/2025 | GBP 24.04 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2025 | 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. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Davidson 01/04/2020 | ||
Jacob de Tusch-Lec 19/07/2010 | ||
Inception Date 19/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Global Income Fund R Acc | 30/04/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.78 |
![]() | ![]() | 4.13 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.76 |
![]() | ![]() | 2.71 |
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Artemis Global Income Fund R Acc |