Artemis Global Income Fund I IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 26.5 | -2.5 | 9.7 | 19.9 | |
+/-Cat | -1.5 | 8.2 | -1.8 | 2.4 | 11.1 | |
+/-B’mrk | - | 6.1 | -9.4 | 4.9 | 10.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 08/10/2024 | GBP 1.38 | |
Day Change | -1.11% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B5N99561 | |
Fund Size (Mil) 24/09/2024 | GBP 1441.91 | |
Share Class Size (Mil) 08/10/2024 | GBP 624.02 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.87% |
Investment Objective: Artemis Global Income Fund I Inc |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Davidson 01/04/2020 | ||
Jacob de Tusch-Lec 19/07/2010 | ||
Inception Date 19/07/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Artemis Global Income Fund I Inc | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Mitsubishi Heavy Industries Ltd | Industrials | 3.46 |
Tesco PLC | Consumer Defensive | 3.36 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.20 |
Samsung Electronics Co Ltd | Technology | 3.15 |
Fluor Corp | Industrials | 2.90 |
Increase Decrease New since last portfolio | ||
Artemis Global Income Fund I Inc |