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

Artemis Global Income Fund

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ARTGIII:LN

73.69 GBp 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +3.01% 3-Month: +3.22% 3-Year: +13.40% 52-Week Range: 64.22 - 75.74
1-Month: -0.75% 1-Year: +12.60% 5-Year: - Beta vs UKX: 0.78

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  • ARTGIII:LN 74.02
  • 1M
  • 1Y
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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 2014-04-23) 74.02
Assets (M) (on 2013-08-30) 290.70
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 2014-01-31) 0.90
Dividend Yield (ttm) 4.16

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: 02/28/2014
Name Position Value % of Total
CTT-Correios de Portugal SA 4,216,417 25,280,303 3.623%
AbbVie Inc 688,025 20,895,088 2.995%
Blackstone Group LP 948,930 18,881,207 2.706%
Ryder System Inc 378,931 17,029,680 2.441%
Mitsubishi UFJ Financial Group 3,853,100 13,245,722 1.899%
Statoil ASA 830,849 13,112,331 1.879%
Bank of Georgia Holdings PLC 552,544 12,819,021 1.837%
Roche Holding AG 67,345 12,384,622 1.775%
Hewlett-Packard Co 690,250 12,302,872 1.763%
TDC A/S 2,047,244 12,130,011 1.739%

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

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