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Artemis Global Income Fund Class I Inc

  • 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 B5N9956
ISIN GB00B5N99561
Fund code ATGBI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £3,181 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 £0.9577
Buy Price £0.9577
Price Change +0.8105%
Price Date 19th June 2019
Yield 3.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th July 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.752%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.58% -1.29% +30.45% -3.45% +20.05% +13.95% +30.16% -0.57%
Benchmark Performance
(Global Equity Income)
+6.00% -4.07% +33.71% -7.37% +14.51%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.81% -0.23% +1.04%
1 week 1.39% +2.05% -0.66%
1 month 1.60% +3.74% -2.14%
3 months 2.50% +5.37% -2.86%
6 months 8.29% +7.00% +1.29%
1 year -5.91% +5.57% -11.48%
3 years 35.60% +37.50% -1.90%
5 years 47.44% +53.42% -5.97%
10 years Currently unavailable +175.96% Currently unavailable
YTD 10.71% +12.09% -1.38%
Since inception 179.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
General Motors Co USA 4.64%
POSCO Chemtech Co Ltd KOR 3.87%
Tokai Carbon Co Ltd JPN 3.09%
Infrastrutture Wireless Italiane SpA ITA 2.98%
Rai Way SpA ITA 2.59%
AbbVie Inc USA 2.54%
Bank Leumi Le-Israel BM ISR 2.47%
Verizon Communications Inc USA 2.38%
Bezeq The Israeli Telecommunication Corp Ltd ISR 2.14%
Micron Technology Inc USA 2.01%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0106 £0.9188
1st August 2018 0.0210 £1.0514
1st February 2018 0.0096 £1.0323
1st August 2017 0.0262 £0.9768
1st February 2017 0.0093 £0.9610
1st August 2016 0.0200 £0.8559