Artemis Global Income Fund I Acc

The fund is better diversified than some global equity income funds, using its full global remit to exploit income opportunities and keeping its UK content relatively low.

Name
Artemis Global Income Fund I Acc
Manager
Artemis Fund Managers Limited
Type
Unit Trust
ISIN
GB00B5ZX1M70
Sector
Global Equity Income
Launched
19/07/2010
OCF
0.85 %
Risk Rating
5
3 Year Sharpe
-0.05
3 Year Alpha
-4.71
Yield
3.5 %
Benchmark
MSCI ACWI NR GBP
The objective of the Fund is to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis.
Holding %
Rai Way SpA 4.74 %
Citigroup Inc 4.03 %
General Motors Co 3.33 %
Broadcom Inc 3.01 %
Blackstone Group Inc 2.81 %
Infrastrutture Wireless Italiane SpA 2.71 %
Bank Leumi Le-Israel BM 2.59 %
Microsoft Corp 2.54 %
AXA SA 2.20 %
China Resources Cement Holdings Ltd 2.17 %
Region %
United States 38.04 %
Eurozone 28.41 %
Europe - ex Euro 7.40 %
Middle East 6.32 %
Asia - Emerging 6.29 %
Sector %
Financial Services 26.51 %
Industrials 12.60 %
Communication Services 12.37 %
Technology 10.89 %
Basic materials 9.59 %
Energy 8.39 %
Consumer Cyclical 7.63 %
Healthcare 5.73 %
Name
Artemis Fund Managers Limited
Address
SW1A 1LD, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

James Davidson
Joined 11/29/2018

After a BA in Economics from the University of Sussex (1992) and a MSc in Economic History from the University of Oxford (1993), James joined Baillie Gifford as an analyst in the US equities team. He then moved to Morgan Grenfell as an analyst and, latterly, a manager of US equities before 13 years at Bank of America Merrill Lynch, where he co-founded and later ran BAML’s global equity sales team. In 2013 James became a portfolio manager at JP Morgan, where he ran global equity income portfolios. He joined Artemis’ Global Income team in 2018. James is a CFA charterholder.

Sam Morley
Joined 04/30/2016
Jacob de Tusch-Lec
Joined 07/19/2010

Jacob has managed the Artemis Global Income Fund since launch in July 2010 and the Artemis Global Equity Income Fund since launch in June 2015. He has also managed, with James Foster, the Artemis Monthly Distribution Fund since its launch in May 2012. Having joined Artemis in 2005, he managed the Artemis Capital Fund from January 2006 until June 2010. Jacob began his career in 1998 at BankInvest, one of Scandinavia's largest independent fund managers. In 2002 he joined Merrill Lynch 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). He is a member of Artemis' executive committee.

Data provided by Morningstar.

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