Artemis Global Equity Income I Inc GBP
Latest (Mid) Price:
GBX 92.29
Day Change:
-1.44%
| Shares Class | Inc. |
|---|---|
| Yield | 3.71 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,545,539.77 | Launch Date | 03/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BW9HLL39 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9000 (on 31/12/2019) |
Fund Objective
To grow both income and capital over a five year period.
Fund Managers
Jacob de Tusch-Lec
Jacob has managed the Artemis Global Income Fund since launch in July 2010
James Davidson
the Artemis Monthly Distribution Fund since its launch in May 2012. Having joined Artemis in 2005
Sam Morley
with James Foster
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 0.85% |
| Canadian Equities | 1.81% |
| Chinese Equities | 7.06% |
| Danish Equities | 0.11% |
| Emirian Equities | 0.52% |
| French Equities | 9.89% |
| German Equities | 5.01% |
| Irish Equities | 1.80% |
| Israeli Equities | 1.44% |
| Italian Equities | 7.20% |
| Japanese Equities | 1.41% |
| Money Market | 3.65% |
| New Zealand Equities | 0.67% |
| Norwegian Equities | 0.44% |
| Spanish Equities | 0.97% |
| Swedish Equities | 2.04% |
| Swiss Equities | 0.69% |
| Taiwanese Equities | 1.17% |
| UK Equities | 2.72% |
| US Equities | 50.55% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.85% |
| Canada | 1.81% |
| China | 7.06% |
| Denmark | 0.11% |
| France | 9.89% |
| Germany | 5.01% |
| Ireland | 1.80% |
| Israel | 1.44% |
| Italy | 7.20% |
| Japan | 1.41% |
| Money Market | 3.65% |
| New Zealand | 0.67% |
| Norway | 0.44% |
| Spain | 0.97% |
| Sweden | 2.04% |
| Switzerland | 0.69% |
| Taiwan | 1.17% |
| UK | 2.72% |
| USA | 50.55% |
| United Arab Emirates | 0.52% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 3.75% |
| Banks | 2.04% |
| Biotechnology/Medical | 16.89% |
| Capital Goods | 8.90% |
| Energy | 2.39% |
| Financials | 6.62% |
| Food, Beverages and Tobacco | 2.72% |
| Hardware | 3.31% |
| Healthcare & Medical Products | 2.21% |
| Insurance | 6.12% |
| Materials | 9.35% |
| Media | 2.79% |
| Money Market | 3.65% |
| Real Estate | 2.37% |
| Retail | 3.43% |
| Semi Conductors | 7.74% |
| Software | 3.35% |
| Telecommunications Utilities | 8.79% |
| Transport | 0.96% |
| Utilities | 2.62% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SANOFI | 6.59% |
| BROADCOM INC | 3.75% |
| GENERAL MOTORS CO | 3.75% |
| MICROSOFT CORP | 3.35% |
| CHINA CONCH VENTURE HLDGS LTD | 3.33% |
| JOHNSON & JOHNSON | 3.27% |
| INFRASTRUTTURE WIRELESS ITALIA | 3.26% |
| RAI WAY SPA | 2.79% |
| VERIZON COMMUNICATIONS INC | 2.62% |
| NEXTERA ENERGY PARTNERS LP | 2.48% |
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.
Fund data supplied by
