Fact sheet: Artemis Global Income

Fund information
Fund name
Artemis Global Income I Inc
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
Fund manager
  • Jacob de Tusch-Lecsince 19/07/2010
Accolades
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.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
28.7%
1 Year rank in sector
7/41
Sector
UT Global Equity Income
Yield
3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.81%
Fund size
£3,567m (£2,973m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
107
Bid price
98.6
Offer price
99.9
Top in this sector
Fund name1 Year
Aptus Global Financials33.3%
TB Saracen Gbl Inc & Gth32%
Schroder Global Equity Income31.6%
Scot Wid Fdmtl Index Global Equ30.1%
COURTIERS Gbl (ex UK) Eq Inc29.7%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA30.5%
    Italy13.5%
    UK7.9%
    Germany6.8%
    Norway6.7%
  • Banks18.9%
    Telecommunications Utilities13.2%
    Financials10.1%
    Insurance9.9%
    Materials7.5%
  • US Equities30.5%
    Italian Equities13.5%
    UK Equities7.9%
    German Equities6.8%
    Norwegian Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1%6.7%28.7%49%121%
Sector-0.2%2.9%5.4%23.8%39.5%81.2%
Rank within sector16 / 4538 / 4412 / 447 / 4111 / 331 / 25
Quartile2nd4th2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.2%22.5%6.5%12.9%33.7%
Sector3.7%23.1%2.7%6.8%21.8%
Rank within sector17 / 4430 / 409 / 353 / 321 / 28
Quartile2nd3rd2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.66
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.1
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.25
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.79
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.77
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high103.12
52 week low76.99
Current bid price98.6
Current offer price99.9
Current mid price-
Region
1USA30.5%
2Italy13.53%
3UK7.86%
4Germany6.81%
5Norway6.71%
6Japan6.39%
7Spain4.68%
8Brazil3.62%
9Israel2.96%
Industry sector
1Banks18.89%
2Telecommunications Utilities13.15%
3Financials10.08%
4Insurance9.89%
5Materials7.53%
6Capital Goods7.48%
7Hardware6.19%
8Consumer Services5.48%
9Energy5.06%
Asset type
1US Equities30.5%
2Italian Equities13.53%
3UK Equities7.86%
4German Equities6.81%
5Norwegian Equities6.71%
6Japanese Equities6.39%
7Spanish Equities4.68%
8Brazilian Equities3.62%
9Israeli Equities2.96%
Individual holdings
1STOREBRAND ASA4.08%
2WESTERN DIGITAL CORP3.61%
3EI TOWERS2.69%
4INFRASTRUTTURE WIRELESS ITALIA SPA2.64%
5RAI WAY SPA2.51%
6ZIONS BANCORP2.31%
7EUSKALTEL SA2.2%
8GENERAL MOTORS CO2.2%
9PARQUES REUNIDOS SERVICIOS CENTRALS2.04%
Management
Fund manager group
Artemis
Fund manager company
Artemis Fund Managers Limited
Fund type
Unit Trust
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.
Benchmark
  • MSCI AC World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jacob de Tusch-Lec19/07/2010Jacob's career in investment management began in 1998 at Copenhagen-based BankInvest, one of the largest independent fund managers in Scandinavia, where he was a portfolio manager on the Central and Eastern European/ Russia Equity Unit Trust. In 2002 he joined Merrill Lynch's global equity macro research department as vice president of pan-European equity strategy.Jacob holds a BA and an MSc in economics from the University of Copenhagen; and an MBA from the Stern School of Business at New York University (NYU), specialising in international economics and finance. During his time at NYU he was a teaching assistant under the internationally acclaimed economist, Professor Nouriel Roubini.He returned to managing money in 2005 when he joined Artemis. He managed the Artemis Capital Fund from January 2006 until June 2010; and has managed the Artemis Global Income Fund since its launch in July 2010 and the Artemis Global Equity Income Fund since its launch in June 2015. He has also managed, with James Foster, the Artemis Monthly Distribution Fund since its launch in May 2012.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Artemis Global Income I Acc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.99%
Bid price127.91
Offer price129.59
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXZ1
Artemis Global Income I Inc
Initial charge1%
Annual charge0.75%
Min single investment£250,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.99%
Bid price98.6
Offer price99.9
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJXZ0
Artemis Global Income R Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.83%
Bid price121.66
Offer price128.45
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXY9
Artemis Global Income R Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.84%
Bid price93.73
Offer price98.95
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJXY8
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