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Artemis Global Income Fund Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund aims to increase the value of units and the income paid from them over the long term.
SEDOL code B5ZX1M7
ISIN GB00B5ZX1M70
Fund code ATGBA
Managers Jacob de Tusch-Lec
Manager Tenure 9 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £3,260 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.825%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3751
Buy Price £1.3751
Price Change -0.3767%
Price Date 13th September 2019
Yield 3.28%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th July 2010
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.583%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -3.56% +8.65% +24.79% +3.55% +11.00% +18.78% +33.03% -4.84%
Benchmark Performance
(Global Equity Income)
+3.04% +5.88% +28.05% -0.38% +5.49%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.38% -0.23% -0.15%
1 week 0.70% +2.05% -1.34%
1 month 1.79% +3.74% -1.95%
3 months 4.78% +5.37% -0.59%
6 months 7.04% +7.00% +0.04%
1 year -2.46% +5.57% -8.03%
3 years 24.21% +37.50% -13.30%
5 years 48.82% +53.42% -4.60%
10 years Currently unavailable +175.96% Currently unavailable
YTD 14.60% +12.09% +2.51%
Since inception 189.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
General Motors Co USA 3.86%
Tokai Carbon Co Ltd JPN 3.47%
POSCO Chemtech Co Ltd KOR 3.41%
Citigroup Inc USA 3.38%
Infrastrutture Wireless Italiane SpA ITA 2.76%
Zions Bancorp NA USA 2.48%
Bank Leumi Le-Israel BM ISR 2.43%
Rai Way SpA ITA 2.42%
Bezeq The Israeli Telecommunication Corp Ltd ISR 2.24%
Borr Drilling Ltd NOR 2.02%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0290 £1.4041
1st February 2019 0.0145 £1.2744
1st August 2018 0.0282 £1.4419
1st February 2018 0.0127 £1.3878
1st August 2017 0.0340 £1.3013
1st February 2017 0.0119 £1.2468