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

Artemis Global Income Fund

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ARTGIII:LN

75.78 GBp 0.03 0.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Artemis Global Income Fund (ARTGIII)

Year To Date: +8.59% 3-Month: +1.46% 3-Year: +19.26% 52-Week Range: 65.21 - 77.77
1-Month: -1.28% 1-Year: +20.48% 5-Year: - Beta vs UKX: 0.87

Mutual Fund Chart for ARTGIII

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  • ARTGIII:LN 75.78
  • 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 2014-08-29) 75.78
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 2014-07-31) 1.98
Dividend Yield (ttm) 4.21

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: 06/30/2014
Name Position Value % of Total
AbbVie Inc 1,252,999 41,337,939 4.058%
Blackstone Group LP/The 1,478,318 28,916,189 2.839%
CTT-Correios de Portugal SA 4,828,132 28,048,495 2.754%
Statoil ASA 1,362,151 24,472,144 2.403%
Ryder System Inc 457,190 23,552,699 2.312%
Mitsubishi UFJ Financial Group 6,028,300 21,612,130 2.122%
MMC Norilsk Nickel OJSC 1,703,639 19,733,059 1.937%
Lorillard Inc 528,455 18,842,155 1.850%
OPAP SA 1,725,920 17,924,773 1.760%
Guangdong Investment Ltd 26,016,000 17,550,873 1.723%

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

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