Artemis Global Income I Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B5N99561

Fund Type:

Unit Trust

133.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2024
  • Change: -0.52p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 16.45p
  • YTD %: 14.10%

Fund Objective

The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in global equities but may have exposures to fixed interest securities. We will not be restricted in our choice of investments, regardless of size of the company, the industry it trades in or the geographical split of the portfolio.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis Global Income I Dis NAV
3 year Artemis Global Income I Dis NAV
1 Year Artemis Global Income I Dis NAV
6 Month Artemis Global Income I Dis NAV
1 Month Artemis Global Income I Dis NAV

Top 10 Holdings

Name % Net Assets
Prosieben Sat.1 Media 2.3%
AbbVie 2.2%
OPAP 2.1%
RTL Group 2.1%
Ryder System 2.0%
Drillisch 1.9%
Smurfit Kappa 1.8%
Bankinter 1.8%
TDC 1.8%
Bank of Georgia 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Prosieben Sat.1 Media 2.3%
AbbVie 2.2%
OPAP 2.1%
RTL Group 2.1%
Other 91.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Apr-2024
NAV 133.08p
Currency GBP
Change -0.52p
% -0.39%
YTD change 16.45p
YTD % 14.10%

Fund Facts

Fund Inception 19/07/2010
Fund Manager Jacob de Tusch-Lec / Frederik Lerche-Lerchenborg
TER 1.08 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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