Artemis Global Income I Inc (FUND:B5N9956) - Fund price - Overview


Fund Report

Artemis Global Income Fund I Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date19/07/2010
NAV 21/03/2019GBP 0.94
Day Change0.75%
12 Month Yield3.38%
ISINGB00B5N99561
SEDOLB5N9956
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20193,665.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund12.886.5522.4911.62-12.498.06
Category7.352.6225.758.84-5.914.79
Benchmark8.852.4030.367.91-1.814.31
  • Fund: Artemis Global Income Fund I Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD8.557.318.04
3 Years Annualised8.8810.4612.15
5 Years Annualised8.519.0110.54
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
General Motors Co Consumer Cyclical4.93
Tokai Carbon Co Ltd Basic Materials3.64
DecreaseInfrastrutture Wireless Italiane SpA Industrials3.44
DecreasePOSCO Chemtech Co Ltd Basic Materials3.37
Rai Way SpA Consumer Cyclical2.64
Asset Allocation %
LongShortNet
Stocks101.270.00101.27
Bonds0.000.000.00
Cash0.051.32-1.27
Other0.000.000.00
Top Stock Regions
Region%
United States38.18
Eurozone19.13
Middle East7.89
Europe - ex Euro7.17
Asia - Emerging6.85
Top Stock Sectors
Stock Sector%
Financial Services21.64
Basic Materials17.84
Industrials13.04
Consumer Cyclical11.52
Energy10.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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