Artemis Global Income Fund I Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 18469-
Market Capitalisation% of Equity
Giant28.83
Large36.87
Medium18.76
Small13.37
Micro2.17
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.400.63
Price/Book1.360.70
Price/Sales1.000.72
Price/Cash Flow5.400.73
Dividend-Yield Factor5.781.40
 
Long-Term Projected Earnings Growth7.840.94
Historical Earnings Growth5.5510.14
Sales Growth3.632.18
Cash-Flow Growth11.632.01
Book-Value Growth2.640.62
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.800.0399.78
Bond0.000.000.00
Property0.000.000.00
Cash0.990.760.22
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States46.031.07
Canada1.560.49
Latin America0.000.00
United Kingdom3.390.27
Eurozone31.491.71
Europe - ex Euro2.400.26
Europe - Emerging0.552.38
Africa0.000.00
Middle East4.9886.59
Japan1.030.22
Australasia1.281.06
Asia - Developed1.000.21
Asia - Emerging6.283.10
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.031.90
Consumer CyclicalConsumer Cyclical6.270.95
Financial ServicesFinancial Services18.571.24
Real EstateReal Estate3.992.19
Consumer DefensiveConsumer Defensive0.860.06
HealthcareHealthcare17.621.10
UtilitiesUtilities4.600.76
Communication ServicesCommunication Services15.621.65
EnergyEnergy2.840.67
IndustrialsIndustrials10.611.27
TechnologyTechnology10.990.78
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings68
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.98
NameSectorCountry% of Assets
Rai Way SpA308Italy6.32
Sanofi SA206France6.14
General Motors Co102United States3.62
Blackstone Group Inc103United States3.60
Infrastrutture Wireless Italiane SpA308Italy3.60
Broadcom Inc311United States3.39
Bristol-Myers Squibb Company206United States3.20
China Conch Venture Holdings Ltd310China3.09
Microsoft Corp311United States3.07
Iberdrola SA207Spain2.95
 
 
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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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