Artemis Global Income I Inc (Income)

Price as at 18 September 2020
Price
0.87 GBP
Last change
icon-up-small 0.87%
1 year change
icon-down-small -7.28%
5 year annualised return
5.90%
12 month yield
3.70%
Morningstar rating
1 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19
Artemis Global... 11.00% 3.55% 24.80% 8.66% -3.55%
Global Equity... 2.62% 25.75% 8.84% -5.91% 16.92%
MSCI World... 2.40% 30.36% 7.91% -1.81% 18.40%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Artemis Global... 4.78% 30.83% -7.28% -0.33% 5.90%
Global Equity... 1.85% 1.57% -4.13% 1.65% 8.12%
MSCI World... -1.65% -0.80% -7.44% 2.24% 9.60%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.85%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The objective of the Fund is to grow both capital and income 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.

IA Sector:

Global Equity Income

Manager name:

James Davidson

Manager start date:

29 November 2018

Manager Biography:

After a BA in Economics from the University of Sussex (1992) and a MSc in Economic History from the University of Oxford (1993), 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.

Morningstar® Category:

Global Equity Income

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Rai Way SpA 7.36%
Broadcom Inc 4.48%
MetLife Inc 3.81%
China Conch Venture Holdings Ltd 3.36%
Coca-Cola Co 3.32%
Johnson & Johnson 3.11%
Apple Inc 3.05%
Sanofi SA 2.91%
CVS Health Corp 2.78%
Rheinmetall AG 2.69%

Sectors

Sectors
Sectors Weight
Communication Services 15.72%
Financial Services 14.42%
Technology 14.34%
Healthcare 13.97%
Basic Materials 11.45%
Industrials 9.81%
Consumer Cyclical 6.66%
Real Estate 4.31%
Energy 3.78%
Consumer Defensive 3.24%

World regions

World regions
Country Weight
USA 54.32%
ITA 10.43%
CHN 7.13%
FRA 6.58%
DEU 6.38%
GBR 3.54%
SWE 2.32%
CAN 1.73%
JPN 1.30%
ISR 1.28%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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