Artemis Global Income Fund I Inc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Inc
Fund11.6-12.516.20.414.6
+/-Cat2.8-6.6-0.8-1.53.8
+/-B’mrk3.7-10.7-2.23.54.8
 
Key Stats
NAV
03/08/2021
 GBP 1.07
Day Change -0.11%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5N99561
Fund Size (Mil)
28/07/2021
 GBP 1268.80
Share Class Size (Mil)
10/12/2018
 GBP 2181.41
Max Initial Charge -
Ongoing Charge
08/02/2021
  0.87%
Investment Objective: Artemis Global Income Fund I Inc
The objective of the Fund is to grow both capital and income 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
Trailing Returns (GBP)03/08/2021
YTD14.97
3 Years Annualised3.66
5 Years Annualised8.51
10 Years Annualised11.22
12 Month Yield 2.74
Dividend Paying Frequency Half-yearly
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 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 Inc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.000.000.00
Property0.000.000.00
Cash1.300.021.28
Other0.000.000.00
Top 5 Regions%
United States59.94
Eurozone16.29
United Kingdom9.24
Europe - ex Euro4.95
Asia - Developed4.14
Top 5 Sectors%
Financial Services24.29
Industrials17.02
Basic Materials10.55
Technology9.24
Consumer Cyclical9.00
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy4.30
Deutsche Post AGIndustrialsIndustrials3.71
Citigroup IncFinancial ServicesFinancial Services3.24
Blackstone Group IncFinancial ServicesFinancial Services3.22
Zegona Communications PLCCommunication ServicesCommunication Services3.21
Artemis Global Income Fund I Inc

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