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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

88.16 GBp 0.22 0.25%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +13.33% 3-Month: +7.34% 3-Year: +22.39% 52-Week Range: 70.41 - 89.77
1-Month: +3.87% 1-Year: +23.93% 5-Year: - Beta vs UKX: 0.78

Mutual Fund Chart for ARTGIII

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  • ARTGIII:LN 88.16
  • 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 2015-04-27) 88.16
Assets (M) (on 2015-03-31) 2,127.08
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) 3.63

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: 02/27/2015
Name Position Value % of Total
Man Group PLC 30,211,020 57,884,314 2.976%
Deutsche Annington Immobilien 2,214,725 55,259,958 2.841%
CTT-Correios de Portugal SA 7,190,014 51,783,235 2.663%
Ferrovial SA 3,527,037 48,484,893 2.493%
Mitsubishi UFJ Financial Group 11,419,500 47,997,236 2.468%
Aena SA 660,800 39,574,860 2.035%
Apple Inc 465,425 38,695,569 1.990%
Lazard Ltd 1,164,828 38,354,001 1.972%
AbbVie Inc 959,986 37,585,061 1.933%
Drillisch AG 1,349,991 36,601,263 1.882%

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

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