Artemis Global Income Fund C IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 25.9 | -3.0 | 9.2 | 22.5 | |
+/-Cat | -2.0 | 7.7 | -2.2 | 1.9 | 12.6 | |
+/-B’mrk | - | 5.6 | -9.8 | 4.5 | 10.7 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
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 | ||||||||||||||||
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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 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 C Inc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Mitsubishi Heavy Industries Ltd | Industrials | 4.23 |
Oracle Corp | Technology | 4.20 |
Commerzbank AG | Financial Services | 3.72 |
Siemens Energy AG Ordinary Shares | Industrials | 3.12 |
Hon Hai Precision Industry Co Ltd | Technology | 2.97 |
Increase Decrease New since last portfolio | ||
Artemis Global Income Fund C Inc |