Artemis Global Income I Inc (Income)

Price as at 21 February 2020
Price
0.98 GBP
Last change
icon-down-small -1.29%
1 year change
icon-up-small 6.48%
5 year annualised return
6.98%
12 month yield
3.29%
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 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Artemis Global... 6.55% 22.49% 11.62% -12.49% 16.16%
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... 4.59% 3.97% 6.48% 2.51% 6.98%
Global Equity... 1.43% -1.53% 12.36% 5.88% 8.37%
MSCI World... -0.18% -1.59% 13.09% 7.19% 9.80%

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 achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis.

IA Sector:

Global Equity Income

Manager name:

James Davidson

Manager start date:

29 November 2018

Manager Biography:

James Davidson, managing director, is a senior portfolio manager in the Global Equities Team, based in London. An employee since 2013, he focuses primarily on research-driven strategies. Prior to joining the firm, James was at Bank of America Merrill Lynch, where he ran the number one global equity sales desk, filtering the output of 700 research analysts. The flagship product was the Global large cap global equity long/short quarterly portfolio, which he oversaw for 42 quarters. Previously, James spent five years as a US equity portfolio manager with Morgan Grenfell Asset Management.

Morningstar® Category:

Global Equity Income

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Rai Way SpA 4.19%
Citigroup Inc 3.62%
General Motors Co 3.17%
Infrastrutture Wireless Italiane SpA 3.00%
Blackstone Group Inc 2.71%
Broadcom Inc 2.55%
Bank Leumi Le-Israel BM 2.51%
Aviva PLC 2.15%
Microsoft Corp 2.09%
Sanofi SA 2.00%

Sectors

Sectors
Sectors Weight
Financial Services 25.69%
Industrials 12.61%
Communication Services 12.44%
Technology 10.69%
Energy 9.08%
Basic Materials 8.94%
Consumer Cyclical 7.64%
Healthcare 5.55%
Utilities 4.15%
Real Estate 2.25%

World regions

World regions
Country Weight
USA 37.98%
ITA 8.88%
CHN 6.18%
ISR 6.14%
ESP 5.20%
GBR 4.77%
FRA 4.70%
DEU 3.63%
NOR 3.39%
NLD 2.56%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Neutral
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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