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

Artemis Global Income Fund

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ARTGIII:LN

77.41 GBp 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +8.15% 3-Month: +4.29% 3-Year: +15.18% 52-Week Range: 65.11 - 77.77
1-Month: +0.54% 1-Year: +15.65% 5-Year: - Beta vs UKX: 0.81

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  • ARTGIII:LN 77.41
  • 1M
  • 1Y
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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 2014-07-24) 77.41
Assets (M) (on 2013-08-30) 290.70
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 2014-01-31) 0.90
Dividend Yield (ttm) 3.98

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: 04/30/2014
Name Position Value % of Total
AbbVie Inc 1,114,683 34,370,301 4.061%
CTT-Correios de Portugal SA 4,878,600 31,707,919 3.746%
Statoil ASA 1,118,152 20,062,351 2.370%
Ryder System Inc 388,378 18,899,660 2.233%
Blackstone Group LP/The 1,064,723 18,617,125 2.200%
Bank of Georgia Holdings PLC 662,938 17,256,276 2.039%
Mitsubishi UFJ Financial Group 5,429,900 17,046,609 2.014%
Lorillard Inc 442,357 15,565,214 1.839%
Roche Holding AG 85,831 14,892,277 1.760%
Guangdong Investment Ltd 22,958,000 14,792,577 1.748%

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

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