Artemis Global Income Fund I Inc

Name
Artemis Global Income Fund I Inc
Manager
Artemis Fund Managers Limited
Type
Unit Trust
ISIN
GB00B5N99561
Sector
Global Equity Income
Launched
19/07/2010
OCF
0.83 %
Risk Rating
5
3 Year Sharpe
0.68
3 Year Alpha
-2.49
Yield
3.1 %
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 %
General Motors Co 3.99 %
Infrastrutture Wireless Italiane SpA 3.20 %
Rai Way SpA 2.81 %
Tokai Carbon Co Ltd 2.78 %
Citigroup Inc 2.69 %
POSCO Chemical Co Ltd 2.59 %
Broadcom Inc 2.48 %
Zions Bancorp NA 2.38 %
Rheinmetall AG 2.08 %
Bank Leumi Le-Israel BM 2.03 %
Region %
United States 41.17 %
Eurozone 18.92 %
Middle East 7.86 %
Asia - Emerging 6.94 %
Europe - ex Euro 6.85 %
Japan 5.18 %
Sector %
Financial Services 23.25 %
Industrials 14.86 %
Basic materials 13.66 %
Energy 11.80 %
Consumer Cyclical 11.01 %
Technology 10.64 %
Communication Services 5.82 %
Name
Artemis Fund Managers Limited
Address
SW1A 1LD, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

James Davidson
Joined 11/29/2018

James Davidson, managing director, is a senior portfolio manager in the Global Equities Team, based in London. An employee since 2013, he focuses primarily on research-driven strategies. Prior to joining the firm, James was at Bank of America Merrill Lynch, where he ran the number one global equity sales desk, filtering the output of 700 research analysts. The flagship product was the Global large cap global equity long/short quarterly portfolio, which he oversaw for 42 quarters. Previously, James spent five years as a US equity portfolio manager with Morgan Grenfell Asset Management.

Jacob Brahms
Joined 05/01/2016
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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