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

Fund Report

Artemis Global Income Fund I Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date19/07/2010
NAV 09/12/2016GBX 93.89
Day Change0.46%
12 Month Yield3.26%
ISINGB00B5N99561
SEDOLB5N9956
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20163,345.99 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
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund15.5533.7312.886.5517.19
Category8.3418.297.352.6221.42
Benchmark7.3119.648.852.4025.30
  • Fund: Artemis Global Income Fund I Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD20.4022.8527.40
3 Years Annualised14.0311.5912.91
5 Years Annualised18.3612.3013.22
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in global equities but may have exposures to fixed interest securities. We will not be restricted in our choice of investments, regardless of size of the company, the industry it trades in or the geographical split of the portfolio.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBHP Billiton PLC Basic Materials3.66
IncreaseStorebrand ASA Financial Services3.22
IncreaseGeneral Motors Co Consumer Cyclical2.78
IncreaseBanco do Brasil SA BB Brasil Financial Services2.49
IncreaseMoneta Money Bank AS Financial Services2.42
Asset Allocation %
LongShortNet
Stocks100.580.00100.58
Bonds0.670.000.67
Cash0.192.90-2.72
Other1.470.001.47
Top Stock Regions
Region%
United States26.78
Eurozone23.93
Europe - ex Euro12.30
United Kingdom11.39
Asia - Emerging5.75
Top Stock Sectors
Stock Sector%
Financial Services33.12
Consumer Cyclical13.62
Technology12.98
Industrials12.89
Basic Materials6.72
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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