Artemis Global Income Fund I IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.4 | 26.5 | -2.5 | 9.7 | 18.3 |
![]() | +/-Cat | -1.5 | 8.2 | -1.8 | 2.4 | 11.6 |
![]() | +/-B’mrk | - | 6.1 | -9.4 | 4.9 | 11.3 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.38 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B5N99561 | |
Fund Size (Mil) 09/07/2024 | GBP 1401.67 | |
Share Class Size (Mil) 15/07/2024 | GBP 614.33 | |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Global Income Fund I Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.92 |
![]() | ![]() | 3.24 |
![]() | ![]() | 3.13 |
![]() | ![]() | 3.00 |
![]() | ![]() | 2.96 |
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Artemis Global Income Fund I Inc |