Artemis Global Income Fund C Acc

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund C Acc
Fund10.8-13.215.3-0.114.3
+/-Cat1.9-7.3-1.6-2.03.5
+/-B’mrk2.9-11.3-3.13.04.5
 
Key Stats
NAV
04/08/2021
 GBP 1.50
Day Change 0.65%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BHL2C748
Fund Size (Mil)
04/08/2021
 GBP 1274.08
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
08/02/2021
  1.32%
Investment Objective: Artemis Global Income Fund C Acc
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)04/08/2021
YTD15.40
3 Years Annualised*3.26
5 Years Annualised*7.74
10 Years Annualised*10.67
12 Month Yield 2.68
Management
Manager Name
Start Date
James Davidson
29/11/2018
Jacob de Tusch-Lec
19/07/2010
Inception Date
13/03/2020
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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 C Acc30/06/2021
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 C Acc

Related

* This share class has performance data calculated prior to the inception date, 2020-03-13. This is based upon a simulated/extended track record, using the track record of Artemis Global Income R Acc (ISIN: GB00B5V2MP86), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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