Artemis Global Income Fund I Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund I Inc
Fund11.6-12.516.20.413.5
+/-Cat2.8-6.6-0.8-1.55.6
+/-B’mrk3.7-10.7-2.23.56.6
 
Key Stats
NAV
13/05/2021
 GBP 1.06
Day Change -1.45%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5N99561
Fund Size (Mil)
12/05/2021
 GBP 1312.33
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)13/05/2021
YTD11.82
3 Years Annualised3.82
5 Years Annualised9.71
10 Years Annualised10.27
12 Month Yield 2.77
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 Inc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.350.000.34
Other0.000.000.00
Top 5 Regions%
United States61.91
Eurozone15.07
United Kingdom9.65
Asia - Developed3.79
Europe - ex Euro3.54
Top 5 Sectors%
Financial Services23.37
Industrials13.74
Basic Materials12.80
Technology12.51
Consumer Defensive7.22
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy3.17
Citigroup IncFinancial ServicesFinancial Services3.08
Zegona Communications PLCCommunication ServicesCommunication Services3.03
Anglo American PLCBasic MaterialsBasic Materials2.93
NextEra Energy Partners LPUtilitiesUtilities2.55
Artemis Global Income Fund I Inc

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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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