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Artemis Global Income Fund

ARTGIIR:LN
98.89
GBp
0.15
0.15%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
88.86 - 101.45
1 Yr Return
4.65%
YTD Return
-0.04%
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Previous Close
99.04
52Wk Range
88.86 - 101.45
1 Yr Return
4.60%
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
98.89
Total Assets (b GBP) (on 02/28/2018)
4.069
Inception Date
07/20/2010
Last Dividend (on 02/01/2018)
0.9044
Dividend Indicated Gross Yield
1.83%
Fund Managers
JACOB DE TUSCH-LEC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
2.76 m 151.32 m 3.73
22.32 m 142.52 m 3.52
2.97 m 118.64 m 2.93
22.16 m 112.24 m 2.77
8.84 m 112.04 m 2.76
4.15 m 109.46 m 2.70
4.67 m 108.79 m 2.68
3.60 m 102.80 m 2.54
1.22 m 102.61 m 2.53
2.30 m 94.91 m 2.34
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