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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Artemis Global Income Fund

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ARTGIII:LN

84.88 GBp 0.30 0.35%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +9.11% 3-Month: +8.89% 3-Year: +19.76% 52-Week Range: 70.41 - 86.33
1-Month: +1.90% 1-Year: +19.66% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for ARTGIII

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  • ARTGIII:LN 84.88
  • 1M
  • 1Y
Interactive ARTGIII Chart

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Fund Profile & Information for ARTGIII

Artemis Global Income Fund is an open-end fund incorporated in the United Kingdom. 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. The Fund will achieve its objective with exposures to company shares, fixed-interest securities and derivative instruments as appropriate.

Inception Date: 07-20-2010 Telephone: 44-20-7399-6000
Managers: JACOB DE TUSCH-LEC / FREDERIK LERCHE-LERCHENBORG
Web Site: www.artemisonline.co.uk

Fundamentals for ARTGIII

NAV (on 2015-03-27) 84.88
Assets (M) (on 2015-02-27) 1,957.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ARTGIII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.90
Dividend Yield (ttm) 3.77

Fees & Expenses for ARTGIII

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for ARTGIII

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 821,036 64,060,926 3.512%
Man Group PLC 29,540,356 52,936,318 2.902%
Deutsche Annington Immobilien 2,214,725 51,306,200 2.813%
CTT-Correios de Portugal SA 7,001,169 49,149,766 2.695%
AbbVie Inc 1,148,854 46,205,824 2.533%
Ferrovial SA 3,452,293 45,911,578 2.517%
Intel Corp 1,838,445 40,443,587 2.217%
HCA Holdings Inc 761,008 35,871,604 1.967%
Guangdong Investment Ltd 39,132,000 34,949,019 1.916%
Phoenix Group Holdings 4,024,947 33,769,305 1.851%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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