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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

83.02 GBp 0.37 0.44%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +5.58% 3-Month: +11.48% 3-Year: +20.71% 52-Week Range: 68.96 - 83.54
1-Month: +5.37% 1-Year: +23.17% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for ARTGIII

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  • ARTGIII:LN 83.02
  • 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 2015-01-27) 83.02
Assets (M) (on 2014-12-31) 1,662.67
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 2014-07-31) 1.98
Dividend Yield (ttm) 3.85

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: 10/31/2014
Name Position Value % of Total
AbbVie Inc 891,440 35,334,981 2.458%
Apple Inc 480,420 32,422,382 2.255%
CTT-Correios de Portugal SA 5,277,452 30,526,059 2.123%
Ferrovial SA 2,145,865 27,291,385 1.898%
Intel Corp 1,246,186 26,472,252 1.841%
Bank of Georgia Holdings PLC 1,029,930 26,366,208 1.834%
Hewlett-Packard Co 1,164,753 26,103,834 1.816%
Ryder System Inc 468,662 25,906,257 1.802%
General Electric Co 1,541,843 24,864,550 1.729%
Statoil ASA 1,716,582 24,324,870 1.692%

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

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