Artemis Global Income Fund R Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund R Acc
Fund-13.215.3-0.425.5-0.3
+/-Cat-7.3-1.6-2.37.30.3
+/-B’mrk-11.3-3.12.88.6-5.5
 
Key Stats
NAV
28/06/2022
 GBP 1.53
Day Change 1.37%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5V2MP86
Fund Size (Mil)
22/06/2022
 GBP 1257.19
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)28/06/2022
YTD-6.05
3 Years Annualised6.76
5 Years Annualised4.48
10 Years Annualised10.75
12 Month Yield 2.44
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 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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.000.000.00
Property0.000.000.00
Cash2.440.272.17
Other0.000.000.00
Top 5 Regions%
United States46.14
Eurozone22.48
Canada6.84
Europe - ex Euro6.32
Japan6.10
Top 5 Sectors%
Financial Services19.25
Energy17.31
Industrials16.07
Real Estate8.96
Consumer Defensive8.82
Top 5 HoldingsSector%
Molson Coors Beverage Co Shs -B-... Consumer DefensiveConsumer Defensive3.53
Glencore PLCBasic MaterialsBasic Materials2.92
Mitsubishi Heavy Industries LtdIndustrialsIndustrials2.80
AvalonBay Communities IncReal EstateReal Estate2.79
Broadcom IncTechnologyTechnology2.79
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)