Artemis Global Income I Acc (FUND:B5ZX1M7) - Fund price - Overview


Fund Report

Artemis Global Income Fund I Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date19/07/2010
NAV 18/04/2019GBP 1.34
Day Change-0.25%
12 Month Yield3.32%
ISINGB00B5ZX1M70
SEDOLB5ZX1M7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20193,453.71 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_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund12.856.5522.4911.61-12.507.10
Category7.352.6225.758.84-5.917.45
Benchmark8.852.4030.367.91-1.817.84
  • Fund: Artemis Global Income Fund I Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.058.329.07
3 Years Annualised9.749.9311.13
5 Years Annualised9.5711.6210.49
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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  • 7
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGeneral Motors Co Consumer Cyclical4.20
Infrastrutture Wireless Italiane SpA Industrials3.79
DecreaseTokai Carbon Co Ltd Basic Materials2.99
DecreasePOSCO Chemical Co Ltd Basic Materials2.78
IncreaseRai Way SpA Consumer Cyclical2.73
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash0.940.000.94
Other0.000.000.00
Top Stock Regions
Region%
United States39.42
Eurozone20.50
Middle East8.08
Europe - ex Euro6.72
Asia - Emerging6.28
Top Stock Sectors
Stock Sector%
Financial Services21.83
Industrials14.73
Basic Materials14.48
Energy11.79
Consumer Cyclical11.18
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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