Artemis Global Income Fund C Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis Global Income Fund C Inc
Fund-0.125.9-3.09.222.5
+/-Cat-2.07.7-2.21.912.6
+/-B’mrk-5.6-9.84.510.7
 
Key Stats
NAV
21/11/2024
 GBP 1.31
Day Change -0.30%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BHL2C854
Fund Size (Mil)
19/11/2024
 GBP 1577.33
Share Class Size (Mil)
21/11/2024
 GBP 7.93
Max Initial Charge -
Ongoing Charge
31/07/2024
  1.32%
Investment Objective: Artemis Global Income Fund C 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
Trailing Returns (GBP)21/11/2024
YTD27.81
3 Years Annualised11.52
5 Years Annualised*12.08
10 Years Annualised*9.37
12 Month Yield 3.36
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Davidson
01/04/2020
Jacob de Tusch-Lec
19/07/2010
Inception Date
13/03/2020
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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 C Inc31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.690.0098.69
Bond0.000.000.00
Property0.000.000.00
Cash1.600.301.31
Other0.000.000.00
Top 5 Regions%
United States28.73
Eurozone25.22
Japan11.01
Asia - Developed10.05
United Kingdom7.04
Top 5 Sectors%
Financial Services36.92
Industrials25.00
Energy10.43
Technology7.47
Consumer Cyclical7.28
Top 5 HoldingsSector%
Mitsubishi Heavy Industries LtdIndustrialsIndustrials4.23
Oracle CorpTechnologyTechnology4.20
Commerzbank AGFinancial ServicesFinancial Services3.72
Siemens Energy AG Ordinary SharesIndustrialsIndustrials3.12
Hon Hai Precision Industry Co LtdTechnologyTechnology2.97
Artemis Global Income Fund C Inc

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* 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 Inc (ISIN: GB00B5VLFH80), 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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