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 23/01/2019GBP 1.24
Day Change-1.64%
12 Month Yield3.42%
ISINGB00B5ZX1M70
SEDOLB5ZX1M7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20183,522.23 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 Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund33.7312.856.5522.4911.61-12.50
Category18.297.352.6225.758.84-5.91
Benchmark19.648.852.4030.367.91-1.81
  • Fund: Artemis Global Income Fund I Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD3.233.231.94
3 Years Annualised9.2711.9213.23
5 Years Annualised8.278.289.54
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The OMW Artemis Global Income fund invests solely in the Artemis Global Income fund, a UK authorised Unit Trust managed by Artemis Fund Managers Limited. The underlying fund aims to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGeneral Motors Co Consumer Cyclical4.64
DecreasePOSCO Chemtech Co Ltd Basic Materials3.87
IncreaseTokai Carbon Co Ltd Basic Materials3.09
Infrastrutture Wireless Italiane SpA Industrials2.98
Rai Way SpA Consumer Cyclical2.59
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.450.090.36
Other0.000.000.00
Top Stock Regions
Region%
United States40.21
Eurozone18.61
Europe - ex Euro9.81
Middle East9.04
Asia - Emerging5.44
Top Stock Sectors
Stock Sector%
Financial Services20.88
Basic Materials17.59
Industrials11.79
Consumer Cyclical11.30
Energy9.39
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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