• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Artemis Global Income Fund

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ARTGIII:LN

77.85 GBp 0.75 0.97%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +11.58% 3-Month: +1.07% 3-Year: +21.30% 52-Week Range: 68.96 - 79.01
1-Month: +0.36% 1-Year: +12.96% 5-Year: - Beta vs UKX: 0.85

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  • ARTGIII:LN 77.85
  • 1M
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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 2014-12-19) 77.85
Assets (M) (on 2014-11-28) 1,573.16
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) 4.10

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: 09/30/2014
Name Position Value % of Total
AbbVie Inc 1,055,552 37,611,549 2.941%
Ryder System Inc 590,444 32,770,071 2.563%
CTT-Correios de Portugal SA 5,359,012 32,110,639 2.511%
Blackstone Group LP/The 1,628,561 31,628,933 2.473%
Mitsubishi UFJ Financial Group 8,150,000 28,407,577 2.222%
General Electric Co 1,523,648 24,093,216 1.884%
Bank of Georgia Holdings PLC 968,162 23,797,422 1.861%
Bangkok Bank PCL 5,798,310 23,109,060 1.807%
Apple Inc 370,271 23,011,322 1.800%
Japan Tobacco Inc 1,134,400 22,744,513 1.779%

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

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