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Artemis Global Income Fund R Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund R Acc
Fund10.8-13.215.3-0.419.1
+/-Cat1.9-7.3-1.6-2.34.8
+/-B’mrk2.9-11.3-3.12.87.9
 
Category: Global Equity Income
Category Benchmark: MSCI World High Dividend Yi...
Key Stats
NAV
06/12/2021		 GBP 1.56
Day Change -0.23%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5V2MP86
Fund Size (Mil)
01/12/2021		 GBP 1277.53
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)06/12/2021
YTD20.27
3 Years Annualised9.44
5 Years Annualised7.02
10 Years Annualised11.50
12 Month Yield 2.29
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 USDMSCI 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 Acc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.500.0097.50
Bond0.000.000.00
Property0.000.000.00
Cash2.500.002.50
Other0.000.000.00
Top 5 Regions%
United States56.91
Eurozone24.81
Europe - ex Euro6.91
Middle East3.33
United Kingdom3.25
Top 5 Sectors%
Financial Services24.73
Industrials14.15
Basic Materials11.19
Technology10.92
Energy8.21
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy3.46
A. P. Moller Maersk A/S BIndustrialsIndustrials3.35
Simon Property Group IncReal EstateReal Estate3.10
Pfizer IncHealthcareHealthcare3.00
Marsh & McLennan Companies IncFinancial ServicesFinancial Services2.92
Increase Decrease New since last portfolio
Artemis Global Income Fund R Acc

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