Artemis Global Income Fund I AccRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -12.5 | 16.2 | 0.4 | 26.5 | -4.7 |
![]() | +/-Cat | -6.6 | -0.8 | -1.5 | 8.2 | -3.2 |
![]() | +/-B’mrk | -10.7 | -2.2 | 3.5 | 9.6 | -9.1 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Global Income Fund I Acc | 30/06/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.70 |
![]() | ![]() | 3.15 |
![]() | ![]() | 3.04 |
![]() | ![]() | 2.86 |
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Artemis Global Income Fund I Acc |