Fact sheet: Artemis Global Income

Fund information

Fund name
Artemis Global Income I Inc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager(s)
Jacob de Tusch-Lec
since 19/07/2010
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.17 %

1 Year rank in sector

16/48

Sector

UT Global Equity Income

Yield

3.51

Fund size

£ 3.7 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.61%
  • Italy
    14.49%
  • Germany
    5.52%
  • France
    5.49%
  • Norway
    5.38%
  • Banks
    22.37%
  • Financials
    12.97%
  • Telecommunications Utilities
    12.36%
  • Materials
    10%
  • Capital Goods
    7.55%
  • US Equities
    30.61%
  • Italian Equities
    14.49%
  • German Equities
    5.52%
  • French Equities
    5.49%
  • Norwegian Equities
    5.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.07 %6.23 %13.17 %56.65 %117.41 %
Sector4.19 %6.85 %12.23 %50.54 %80.77 %
Rank within sector9 / 5129 / 4916 / 4817 / 351 / 27
Quartile th1 st3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.77 %22.49 %6.55 %12.88 %33.73 %
Sector10.17 %23.11 %2.71 %6.77 %21.77 %
Rank within sector24 / 4831 / 4210 / 373 / 351 / 29
Quartile th2 nd3 rd2 nd1 st1 st

Risk statistics

Alpha1.51
Beta1.04
Sharpe0.89
Volatility10.52
Tracking error3.96
Information ratio0.45
R-Squared0.85

Price movement

52 week high103.12
52 week low88.63
Current bid price101.13
Current offer price102.41
Current mid price0

Holdings by region

  • 30.61% USA
  • 14.49% Italy
  • 5.52% Germany
  • 5.49% France
  • 5.38% Norway
  • 5.29% Japan
  • 4.84% China
  • 4.63% Israel
  • 4.61% UK
  • 4.58% Denmark

Holdings by sector

  • 22.37% Banks
  • 12.97% Financials
  • 12.36% Telecommunications Utilities
  • 10% Materials
  • 7.55% Capital Goods
  • 7.34% Insurance
  • 4.96% Automotive
  • 4.2% Energy
  • 3.72% Consumer Services
  • 3.1% Transport

Holdings by asset type

  • 30.61% US Equities
  • 14.49% Italian Equities
  • 5.52% German Equities
  • 5.49% French Equities
  • 5.38% Norwegian Equities
  • 5.29% Japanese Equities
  • 4.84% Chinese Equities
  • 4.63% Israeli Equities
  • 4.61% UK Equities
  • 4.58% Danish Equities

Individual holdings

  • 3.7% STOREBRAND ASA
  • 3.41% GENERAL MOTORS CO
  • 3.24% CITIGROUP INC
  • 3.15% INFRASTRUTTURE WIRELESS ITALIA SPA
  • 2.91% AMUNDI GROUP
  • 2.65% EI TOWERS
  • 2.4% AP MOLLER-MAERSK A/S
  • 2.39% PING AN INSURANCE(GR)CO OF CHINA
  • 2.19% CNH INDUSTRIAL NV
  • 2.17% NORDEA BANK AB