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
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

Quick stats

1 Year return

34.18 %

1 Year rank in sector

13/42

Sector

UT Global Equity Income

Yield

2.91

Fund size

£ 3.6 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.1527%
  • Italy
    14.8448%
  • Germany
    7.6102%
  • UK
    7.2049%
  • Norway
    5.3075%
  • Banks
    16.9319%
  • Telecommunications Utilities
    13.7215%
  • Financials
    12.8216%
  • Capital Goods
    8.6345%
  • Hardware
    8.0864%
  • US Equities
    29.1527%
  • Italian Equities
    14.8448%
  • German Equities
    7.6102%
  • UK Equities
    7.2049%
  • Norwegian Equities
    5.3075%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %6.47 %34.18 %45.1 %130.84 %
Sector3.76 %8.81 %30.24 %40.81 %90.8 %
Rank within sector35 / 4638 / 4513 / 4220 / 331 / 26
Quartile th4 th4 th2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund6.15 %22.49 %6.55 %12.88 %33.73 %
Sector8.09 %23.11 %2.71 %6.77 %21.77 %
Rank within sector37 / 4530 / 409 / 353 / 321 / 28
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha1.97
Beta1.02
Sharpe0.95
Volatility10.3
Tracking error3.88
Information ratio0.53
R-Squared0.85

Price movement

52 week high103.12
52 week low77.75
Current bid price100.42
Current offer price101.72
Current mid price0

Holdings by region

  • 29.1527% USA
  • 14.8448% Italy
  • 7.6102% Germany
  • 7.2049% UK
  • 5.3075% Norway
  • 5.2971% France
  • 4.5625% Japan
  • 4.4594% Spain
  • 3.4449% Israel
  • 2.8383% Brazil

Holdings by sector

  • 16.9319% Banks
  • 13.7215% Telecommunications Utilities
  • 12.8216% Financials
  • 8.6345% Capital Goods
  • 8.0864% Hardware
  • 7.9083% Insurance
  • 5.7867% Consumer Services
  • 5.7099% Materials
  • 4.3667% Automotive
  • 3.7903% Energy

Holdings by asset type

  • 29.1527% US Equities
  • 14.8448% Italian Equities
  • 7.6102% German Equities
  • 7.2049% UK Equities
  • 5.3075% Norwegian Equities
  • 5.2971% French Equities
  • 4.5625% Japanese Equities
  • 4.4594% Spanish Equities
  • 3.4449% Israeli Equities
  • 2.8383% Brazilian Equities

Individual holdings

  • 4.26% WESTERN DIGITAL CORP
  • 3.26% STOREBRAND ASA
  • 2.99% INFRASTRUTTURE WIRELESS ITALIA SPA
  • 2.84% AMUNDI GROUP
  • 2.8% EI TOWERS
  • 2.38% RAI WAY SPA
  • 2.28% EUSKALTEL SA
  • 2.21% GENERAL MOTORS CO
  • 2.18% PARQUES REUNIDOS SERVICIOS CENTRALS
  • 2.13% SKY CITY ENTERTAINMENT GROUP