Artemis Global Income Fund I Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Acc
Fund6.622.511.6-12.513.8
+/-Cat3.9-3.32.8-6.6-2.1
+/-B’mrk4.1-7.93.7-10.7-3.8
 
Key Stats
NAV
13/12/2019
 GBP 1.36
Day Change 0.53%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5ZX1M70
Fund Size (Mil)
11/12/2019
 GBP 2554.98
Share Class Size (Mil)
10/12/2018
 GBP 1478.09
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.83%
Investment Objective: Artemis Global Income Fund I Acc
The objective of the Fund is to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis.
Returns
Trailing Returns (GBP)13/12/2019
YTD13.08
3 Years Annualised4.24
5 Years Annualised8.12
10 Years Annualised-
12 Month Yield 3.19
Management
Manager Name
Start Date
James Davidson
29/11/2018
Jacob de Tusch-Lec
19/07/2010
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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 I Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.000.000.00
Property0.000.000.00
Cash1.750.401.36
Other0.000.000.00
Top 5 Regions%
United States37.98
Eurozone27.37
Europe - ex Euro6.87
Middle East6.53
Asia - Emerging6.18
Top 5 Sectors%
Financial Services25.69
Industrials12.61
Communication Services12.44
Technology10.69
Energy9.08
Top 5 HoldingsSector%
Rai Way SpACommunication ServicesCommunication Services4.19
Citigroup IncFinancial ServicesFinancial Services3.62
General Motors CoConsumer CyclicalConsumer Cyclical3.17
Infrastrutture Wireless Italiane... Communication ServicesCommunication Services3.00
Blackstone Group IncFinancial ServicesFinancial Services2.71
Artemis Global Income Fund I Acc
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)

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