Error: Could not add to watchlist. X
+ Watchlist

Artemis Global Income Fund

ARTGIII:LN
98.31
GBp
0.96
0.97%
As of 12:59 AM EDT 3/27/2017
Fund Type
Unit Trust
52Wk Range
76.99 - 103.12
1 Yr Return
26.06%
YTD Return
3.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.27
52Wk Range
76.99 - 103.12
1 Yr Return
27.29%
YTD Return
3.90%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
98.31
Total Assets (b GBP) (on 02/28/2017)
3.537
Inception Date
07/20/2010
Last Dividend (on 02/01/2017)
0.9292
Dividend Indicated Gross Yield
1.89%
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
4.48 m 77.27 m 2.46
7.76 m 76.84 m 2.45
2.82 m 68.77 m 2.19
21.35 m 68.45 m 2.18
23.07 m 64.29 m 2.05
772.63 k 62.60 m 1.99
1.55 m 62.26 m 1.98
19.10 m 61.62 m 1.96
24.42 m 60.28 m 1.92
4.86 m 59.82 m 1.91
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