Artemis Global Income Fund I Acc

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Acc
Fund-12.516.20.426.5-4.7
+/-Cat-6.6-0.8-1.58.2-3.2
+/-B’mrk-10.7-2.23.59.6-9.1
 
Key Stats
NAV
15/08/2022
 GBP 1.75
Day Change 0.82%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5ZX1M70
Fund Size (Mil)
09/08/2022
 GBP 1217.01
Share Class Size (Mil)
10/12/2018
 GBP 1478.09
Max Initial Charge -
Ongoing Charge
16/09/2021
  0.87%
Investment Objective: Artemis Global Income Fund I 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)15/08/2022
YTD-1.25
3 Years Annualised9.85
5 Years Annualised5.81
10 Years Annualised11.38
12 Month Yield 2.54
Management
Manager Name
Start Date
James Davidson
29/11/2018
Jacob de Tusch-Lec
19/07/2010
Inception Date
19/07/2010
Advertisement
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 I Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.990.0096.99
Bond0.000.000.00
Property0.000.000.00
Cash4.941.933.01
Other0.000.000.00
Top 5 Regions%
United States50.22
Eurozone22.29
Japan6.58
United Kingdom5.08
Europe - ex Euro5.06
Top 5 Sectors%
Financial Services16.73
Industrials16.28
Energy16.17
Consumer Defensive10.58
Real Estate9.41
Top 5 HoldingsSector%
Molson Coors Beverage Co Shs -B-... Consumer DefensiveConsumer Defensive3.85
AbbVie IncHealthcareHealthcare3.70
AvalonBay Communities IncReal EstateReal Estate3.15
Mitsubishi Heavy Industries LtdIndustrialsIndustrials3.04
Bayer AGHealthcareHealthcare2.86
Artemis Global Income Fund I Acc

Related

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)