Artemis Global Income Fund I Acc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Acc
Fund0.426.5-2.59.71.9
+/-Cat-1.58.2-1.82.41.3
+/-B’mrk-6.1-9.45.02.1
 
Key Stats
NAV
23/02/2024
 GBP 2.02
Day Change -0.16%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5ZX1M70
Fund Size (Mil)
20/02/2024
 GBP 1188.03
Share Class Size (Mil)
23/02/2024
 GBP 639.53
Max Initial Charge -
Ongoing Charge
31/07/2023
  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. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Returns
Trailing Returns (GBP)23/02/2024
YTD6.68
3 Years Annualised11.65
5 Years Annualised8.82
10 Years Annualised9.18
12 Month Yield 3.15
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 I Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash1.680.091.59
Other0.000.000.00
Top 5 Regions%
United States36.27
Eurozone24.04
Japan14.56
United Kingdom7.00
Europe - ex Euro6.25
Top 5 Sectors%
Financial Services34.38
Industrials24.99
Technology11.33
Energy11.31
Basic Materials4.62
Top 5 HoldingsSector%
Broadcom IncTechnologyTechnology4.99
Rheinmetall AGIndustrialsIndustrials4.31
CRH PLCBasic MaterialsBasic Materials4.05
Mitsubishi Heavy Industries LtdIndustrialsIndustrials3.96
BlackRock IncFinancial ServicesFinancial Services3.27
Artemis Global Income Fund I Acc

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