Artemis Global Income Fund R AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 25.5 | -3.3 | 8.9 | 22.2 | |
+/-Cat | -2.3 | 7.3 | -2.5 | 1.6 | 12.3 | |
+/-B’mrk | - | 5.2 | -10.1 | 4.1 | 10.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 11/11/2024 | GBP 2.17 | |
Day Change | 1.05% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B5V2MP86 | |
Fund Size (Mil) 29/10/2024 | GBP 1509.25 | |
Share Class Size (Mil) 08/11/2024 | GBP 17.56 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 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 | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi Heavy Industries Ltd | Industrials | 4.46 |
Oracle Corp | Technology | 3.96 |
Commerzbank AG | Financial Services | 3.86 |
Newmont Corp | Basic Materials | 2.76 |
Siemens Energy AG Ordinary Shares | Industrials | 2.74 |
Increase Decrease New since last portfolio | ||
Artemis Global Income Fund R Acc |