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Artemis Global Income Fund

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ARTGIII:LN
77.25
GBp
0.78
1.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
70.41 - 89.77
1 Yr Return
5.69%
YTD Return
1.93%
Previous Close
76.47
52Wk Range
70.41 - 89.77
1 Yr Return
5.69%
YTD Return
1.93%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
77.25
Total Assets (b GBP) (on 07/31/2015)
2.410
Inception Date
07/20/2010
Last Dividend (on 08/03/2015)
2.1374
Dividend Indicated Gross Yield
6.15%
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
Mitsubishi UFJ Financial Group 16.41 m 75.09 m 3.33
AbbVie Inc 1.69 m 71.98 m 3.19
Intesa Sanpaolo SpA 28.10 m 64.73 m 2.87
LyondellBasell Industries NV 872.27 k 57.39 m 2.55
Lazard Ltd 1.52 m 54.45 m 2.42
CTT-Correios de Portugal SA 7.50 m 49.21 m 2.18
JPMorgan Chase & Co 1.14 m 49.10 m 2.18
Accor SA 1.30 m 41.73 m 1.85
Sekisui House Ltd 4.03 m 40.74 m 1.81
Apple Inc 499.36 k 39.82 m 1.77
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