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Artemis Global Income Fund

ARTGIII:LN
99.96
GBp
0.40
0.40%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
77.33 - 103.12
1 Yr Return
31.34%
YTD Return
5.65%
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Previous Close
99.56
52Wk Range
77.33 - 103.12
1 Yr Return
31.79%
YTD Return
5.65%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
99.96
Total Assets (b GBP) (on 04/28/2017)
3.527
Inception Date
07/20/2010
Last Dividend (on 02/01/2017)
0.9292
Dividend Indicated Gross Yield
1.86%
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
21.21 m 80.70 m 2.54
6.87 m 79.88 m 2.52
881.74 k 76.72 m 2.42
2.93 m 71.59 m 2.26
1.55 m 69.74 m 2.20
28.25 m 69.23 m 2.18
1.79 m 65.20 m 2.06
8.36 m 64.05 m 2.02
3.69 m 64.00 m 2.02
4.86 m 63.28 m 1.99
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