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Artemis Global Income Fund

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ARTGIII:LN
74.56
GBp
0.47
0.63%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
73.50 - 89.77
1 Yr Return
-4.59%
YTD Return
-6.58%
Previous Close
74.09
52Wk Range
73.50 - 89.77
1 Yr Return
-6.00%
YTD Return
-6.58%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
74.56
Total Assets (b GBP) (on 12/31/2015)
2.889
Inception Date
07/20/2010
Last Dividend (on 02/01/2016)
0.8783
Dividend Indicated Gross Yield
2.62%
Fund Managers
JACOB DE TUSCH-LEC / FREDERIK LERCHE-LERCHENBORG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Bezeq The Israeli Telecommunic 54.34 m 81.15 m 2.81
General Electric Co 3.81 m 80.55 m 2.79
Dfds A/S 2.78 m 73.01 m 2.53
Apple Inc 961.43 k 68.64 m 2.38
Northrop Grumman Corp 476.35 k 61.03 m 2.11
CTT-Correios de Portugal SA 8.83 m 57.67 m 2.00
AbbVie Inc 1.37 m 54.92 m 1.90
TLG Immobilien AG 4.11 m 52.49 m 1.82
RAI Way SpA 14.76 m 51.33 m 1.78
Euskaltel SA 5.92 m 50.39 m 1.74
Profile
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.
ADDRESS
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
PHONE
44-20-7399-6000