Artemis Global Income Fund I Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 18382-
Market Capitalisation% of Equity
Giant25.57
Large40.32
Medium19.12
Small13.52
Micro1.47
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.360.81
Price/Book1.710.82
Price/Sales1.210.74
Price/Cash Flow5.250.60
Dividend-Yield Factor4.391.19
 
Long-Term Projected Earnings Growth9.541.24
Historical Earnings Growth10.321.72
Sales Growth2.610.89
Cash-Flow Growth15.572.27
Book-Value Growth3.050.66
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash1.320.211.11
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States38.240.91
Canada0.730.19
Latin America0.852.64
United Kingdom5.920.45
Eurozone28.841.53
Europe - ex Euro8.610.94
Europe - Emerging1.836.13
Africa0.000.00
Middle East5.4016.95
Japan0.520.12
Australasia0.810.50
Asia - Developed2.110.46
Asia - Emerging6.144.02
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.332.34
Consumer CyclicalConsumer Cyclical6.961.01
Financial ServicesFinancial Services25.661.49
Real EstateReal Estate1.980.95
Consumer DefensiveConsumer Defensive0.530.04
HealthcareHealthcare6.890.48
UtilitiesUtilities2.730.50
Communication ServicesCommunication Services11.981.26
EnergyEnergy8.481.37
IndustrialsIndustrials12.061.31
TechnologyTechnology12.401.07
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings83
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.79
NameSectorCountry% of Assets
Rai Way SpA308Italy4.83
Citigroup Inc103United States4.57
General Motors Co102United States3.55
Broadcom Inc311United States2.96
Blackstone Group Inc103United States2.51
Microsoft Corp311United States2.43
AXA SA103France2.42
Infrastrutture Wireless Italiane SpA308Italy2.29
China Resources Cement Holdings Ltd101China2.18
Sanofi SA206France2.06
 
 
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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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