Fact sheet: Artemis Gbl Eq Inc

Fund information

Fund name
Artemis Global Equity Income I Inc GBP
Fund company manager
Artemis Fund Managers Limited
Fund type
OEIC
Fund manager(s)
Jacob de Tusch-Lec
since 03/06/2015
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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.96 %

1 Year rank in sector

18/48

Sector

UT Global Equity Income

Yield

3.44

Fund size

£ 135.1 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.43%
  • Italy
    14.4%
  • Germany
    5.5%
  • France
    5.42%
  • Norway
    5.33%
  • Banks
    22.02%
  • Financials
    12.89%
  • Telecommunications Utilities
    12.27%
  • Materials
    9.97%
  • Capital Goods
    7.55%
  • US Equities
    30.43%
  • Italian Equities
    14.4%
  • German Equities
    5.5%
  • French Equities
    5.42%
  • Norwegian Equities
    5.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.41 %7.94 %12.96 %0 %0 %
Sector3.66 %8.07 %11.97 %50.45 %80.24 %
Rank within sector15 / 5125 / 4918 / 48 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.05 %21.79 %0 %0 %0 %
Sector10.1 %23.11 %2.71 %6.77 %21.77 %
Rank within sector22 / 4832 / 42 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high119.36
52 week low102.85
Current bid price0
Current offer price0
Current mid price117.48

Holdings by region

  • 30.43% USA
  • 14.4% Italy
  • 5.5% Germany
  • 5.42% France
  • 5.33% Norway
  • 5.29% Japan
  • 4.83% China
  • 4.65% Israel
  • 4.63% UK
  • 4.44% Denmark

Holdings by sector

  • 22.02% Banks
  • 12.89% Financials
  • 12.27% Telecommunications Utilities
  • 9.97% Materials
  • 7.55% Capital Goods
  • 7.32% Insurance
  • 4.96% Automotive
  • 4.13% Energy
  • 3.73% Consumer Services
  • 2.98% Transport

Holdings by asset type

  • 30.43% US Equities
  • 14.4% Italian Equities
  • 5.5% German Equities
  • 5.42% French Equities
  • 5.33% Norwegian Equities
  • 5.29% Japanese Equities
  • 4.83% Chinese Equities
  • 4.65% Israeli Equities
  • 4.63% UK Equities
  • 4.44% Danish Equities

Individual holdings

  • 3.69% STOREBRAND ASA
  • 3.41% GENERAL MOTORS CO
  • 3.15% CITIGROUP INC
  • 3.12% INFRASTRUTTURE WIRELESS ITALIA SPA
  • 2.9% AMUNDI GROUP
  • 2.62% EI TOWERS
  • 2.4% AP MOLLER-MAERSK A/S
  • 2.39% PING AN INSURANCE(GR)CO OF CHINA
  • 2.18% CNH INDUSTRIAL NV
  • 2.17% NORDEA BANK AB