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Artemis Global Income Fund

ARTGIII:LN
99.30
GBp
0.23
0.23%
As of 12:59 AM EST 2/28/2017
Fund Type
Unit Trust
52Wk Range
76.99 - 100.36
1 Yr Return
30.47%
YTD Return
4.95%
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Previous Close
99.07
52Wk Range
76.99 - 100.36
1 Yr Return
30.37%
YTD Return
4.95%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/28/2017)
99.3
Total Assets (b GBP) (on 01/31/2017)
3.463
Inception Date
07/20/2010
Last Dividend (on 02/01/2017)
0.9292
Dividend Indicated Gross Yield
1.87%
Fund Managers
JACOB DE TUSCH-LEC
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
4.77 m 80.31 m 2.52
2.61 m 72.55 m 2.28
766.49 k 72.21 m 2.27
20.22 m 64.41 m 2.02
2.65 m 62.94 m 1.97
1.82 m 62.36 m 1.96
4.84 m 61.45 m 1.93
1.21 m 60.30 m 1.89
17.22 m 59.68 m 1.87
21.53 m 59.29 m 1.86
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