Artemis Global Income R Inc
Shares Class | Inc. |
---|---|
Yield | 3.20 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.20 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 1,198,264,718.00 | Launch Date | 19/07/2010 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B5VLFH80 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5800 (on 31/07/2020) |
To grow both income and capital over a five year period.
Jacob de Tusch-Lec
Jacob has managed Artemis' global income strategies since July 2010. He has also managed, with James Foster, Artemis' 'monthly distribution' multi-asset strategy since its launch in May 2012. Having joined Artemis in 2005, he managed a UK equity strategy from January 2006 until June 2010. Jacob began his career in 1998 at BankInvest, one of Scandinavia's largest independent fund managers. In 2002 he joined Merrill Lynch as vice-president of pan-European equity strategy. Jacob holds a BA and an MSc in economics from the University of Copenhagen and an MBA from the Stern School of Business at New York University (NYU).
James Davidson
James joined Baillie Gifford as an analyst in the US equities team. He then moved to Morgan Grenfell as an analyst and latterly a manager of US equities before 13 years at Bank of America Merrill Lynch where he co-founded and later ran BAML's global equity sales team. In 2013 James became a portfolio manager at JP Morgan where he ran global equity income portfolios. He joined Artemis' Global Income team in 2018. James is a CFA charterholder.
Sam Morley
Sam is a fund manager in Artemis' Global Income team. After graduating from Wesleyan University he began his financial career in 2001 at Karsch Capital Management in New York. Moving to Threadneedle's London office he became a deputy portfolio manager helping to pick stocks for an equity long/short fund. Sam joined Artemis in 2015, James is a fund manager in Artemis' Global Income team. After a BA in Economics from the University of Sussex (1992) and a MSc in Economic History from the University of Oxford (1993)
Name | Weight |
---|---|
Chinese Equities | 4.00% |
Danish Equities | 1.00% |
Dutch Equities | 3.00% |
German Equities | 7.00% |
Irish Equities | 1.00% |
Israeli Equities | 0.00% |
Italian Equities | 7.00% |
Money Market | 0.00% |
Norwegian Equities | 0.00% |
Russian Equities | 1.00% |
Singapore Equities | 2.00% |
South Korean Equities | 3.00% |
Swedish Equities | 1.00% |
Taiwanese Equities | 0.00% |
UK Equities | 9.00% |
US Equities | 55.00% |
Name | Weight |
---|---|
China | 4.00% |
Denmark | 1.00% |
Germany | 7.00% |
Ireland | 1.00% |
Israel | 0.00% |
Italy | 7.00% |
Korea | 3.00% |
Money Market | 0.00% |
Netherlands | 3.00% |
Norway | 0.00% |
Russia | 1.00% |
Singapore | 2.00% |
Sweden | 1.00% |
Taiwan | 0.00% |
UK | 9.00% |
USA | 55.00% |
Name | Weight |
---|---|
Automotive | 3.00% |
Banks | 3.00% |
Biotechnology/Medical | 4.00% |
Capital Goods | 12.00% |
Consumer Durables | 1.00% |
Energy | 1.00% |
Financials | 14.00% |
Food, Beverages and Tobacco | 4.00% |
Hardware | 6.00% |
Healthcare & Medical Products | 1.00% |
Household Goods | 1.00% |
Insurance | 4.00% |
Materials | 14.00% |
Media | 4.00% |
Money Market | 0.00% |
Real Estate | 2.00% |
Semi Conductors | 5.00% |
Telecommunications Utilities | 4.00% |
Transport | 5.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
BROADCOM INC | 3.00% |
RAI WAY SPA | 3.00% |
ABBVIE INC | 2.00% |
ANGLO AMERICAN | 2.00% |
CHINA CONCH VENTURE HLDGS LTD | 2.00% |
GENERAL MOTORS CO | 2.00% |
METLIFE INC | 2.00% |
NEXTERA ENERGY PARTNERS LP | 2.00% |
SAMSUNG ELECTRONICS CO | 2.00% |
ZEGONA COMMUNICATIONS PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.