Artemis Global Income Fund R Acc

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund R Acc
Fund25.5-3.38.925.97.3
+/-Cat7.3-2.51.615.56.5
+/-B’mrk5.2-10.14.112.56.6
 
Key Stats
NAV
03/04/2025
 GBP 2.29
Day Change -2.33%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B5V2MP86
Fund Size (Mil)
25/03/2025
 GBP 2051.75
Share Class Size (Mil)
03/04/2025
 GBP 20.73
Max Initial Charge -
Ongoing Charge
07/02/2025
  1.62%
Investment Objective: Artemis Global Income Fund R Acc
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
Trailing Returns (GBP)03/04/2025
YTD6.21
3 Years Annualised13.09
5 Years Annualised19.21
10 Years Annualised8.48
12 Month Yield 2.82
Management
Manager Name
Start Date
James Davidson
01/04/2020
Jacob de Tusch-Lec
19/07/2010
Inception Date
19/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld 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 R Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.500.0098.50
Bond0.000.000.00
Property0.000.000.00
Cash1.770.271.50
Other0.000.000.00
Top 5 Regions%
Eurozone28.17
United States24.77
United Kingdom11.12
Asia - Developed10.14
Japan9.90
Top 5 Sectors%
Financial Services42.61
Industrials23.57
Energy8.09
Consumer Cyclical7.38
Technology4.53
Top 5 HoldingsSector%
Rheinmetall AGIndustrialsIndustrials3.88
Hanwha Aerospace Co LtdIndustrialsIndustrials3.53
Commerzbank AGFinancial ServicesFinancial Services3.28
Mitsubishi Heavy Industries LtdIndustrialsIndustrials3.11
HSBC Holdings PLCFinancial ServicesFinancial Services3.08
Artemis Global Income Fund R Acc

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