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


Fund Report

Artemis Global Income Fund I Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date19/07/2010
NAV 02/06/2020GBP 0.82
Day Change0.22%
12 Month Yield3.84%
ISINGB00B5N99561
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20201,565.05 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 Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund6.5522.4911.62-12.4916.16-15.35
Category2.6225.758.84-5.9116.92-
Benchmark2.4030.367.91-1.8118.40-7.56
  • Fund: Artemis Global Income Fund I Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-15.54-7.82-8.15
3 Years Annualised-3.392.193.05
5 Years Annualised2.326.227.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sanofi SA Healthcare6.80
DecreaseRai Way SpA Communication Services6.26
Broadcom Inc Technology3.87
General Motors Co Consumer Cyclical3.87
Infrastrutture Wireless Italiane SpA Communication Services3.49
Asset Allocation %
LongShortNet
Stocks102.710.01102.70
Bonds0.000.000.00
Cash1.073.77-2.70
Other0.000.000.00
Top Stock Regions
Region%
United States51.13
Eurozone25.86
Asia - Emerging7.55
Europe - ex Euro4.04
United Kingdom3.66
Top Stock Sectors
Stock Sector%
Healthcare19.16
Communication Services16.36
Technology13.62
Financial Services11.11
Basic Materials10.32
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.
© Copyright 2020 Morningstar. All rights reserved.