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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

87.07 GBp 0.13 0.15%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +11.77% 3-Month: +4.38% 3-Year: +23.81% 52-Week Range: 70.41 - 89.77
1-Month: -0.32% 1-Year: +18.41% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for ARTGIII

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  • ARTGIII:LN 87.07
  • 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 2015-05-28) 86.94
Assets (M) (on 2015-04-30) 2,227.44
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) 3.68

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: 03/31/2015
Name Position Value % of Total
Man Group PLC 25,802,440 52,585,373 2.489%
Mitsubishi UFJ Financial Group 12,536,200 52,453,438 2.483%
Ferrovial SA 3,527,037 50,485,906 2.390%
Aena SA 746,751 50,459,945 2.389%
Deutsche Annington Immobilien 2,145,751 48,764,739 2.308%
Lazard Ltd 1,228,699 43,511,423 2.060%
Accor SA 1,200,377 42,173,805 1.996%
CTT-Correios de Portugal SA 5,822,793 42,063,316 1.991%
Outfront Media Inc 2,010,615 40,544,135 1.919%
Intesa Sanpaolo SpA 17,605,225 40,350,678 1.910%

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

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