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Artemis Global Income Fund

ARTGIII:LN
96.45
GBp
0.34
0.35%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
87.83 - 103.12
1 Yr Return
12.67%
YTD Return
4.65%
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Previous Close
96.79
52Wk Range
87.83 - 103.12
1 Yr Return
14.10%
YTD Return
4.65%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
96.45
Total Assets (b GBP) (on 08/31/2017)
3.722
Inception Date
07/20/2010
Last Dividend (on 08/01/2017)
2.6231
Dividend Indicated Gross Yield
5.44%
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
27.51 m 149.66 m 4.25
1.76 m 108.92 m 3.09
7.98 m 103.56 m 2.94
1.96 m 81.41 m 2.31
2.68 m 79.45 m 2.25
2.15 m 77.62 m 2.20
20.57 m 75.73 m 2.15
8.81 m 75.37 m 2.14
20.46 m 74.42 m 2.11
2.51 m 73.11 m 2.07
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