Artemis Global Income Fund R Acc

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund R Acc
Fund25.5-3.38.925.915.6
+/-Cat7.3-2.51.615.513.9
+/-B’mrk5.2-10.14.112.515.8
 
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
Trailing Returns (GBP)13/06/2025
YTD17.18
3 Years Annualised17.37
5 Years Annualised18.26
10 Years Annualised9.80
12 Month Yield 2.61
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld 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 Acc30/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.990.0096.99
Bond0.000.000.00
Property0.000.000.00
Cash3.010.003.01
Other0.000.000.00
Top 5 Regions%
Eurozone32.17
United States18.88
Japan10.60
Asia - Developed10.48
United Kingdom8.59
Top 5 Sectors%
Financial Services40.27
Industrials25.34
Energy7.27
Consumer Defensive6.21
Consumer Cyclical5.99
Top 5 HoldingsSector%
Rheinmetall AGIndustrialsIndustrials4.78
Hanwha Aerospace Co LtdIndustrialsIndustrials4.13
BAE Systems PLCIndustrialsIndustrials2.95
Banco BPM SpAFinancial ServicesFinancial Services2.76
Simon Property Group IncReal EstateReal Estate2.71
Artemis Global Income Fund R Acc

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