To grow both income and capital over a five year period.
Fund Manager
Jacob de Tusch-Lecmanager
for
14 years
and 1 months
Jacob has managed the Artemis Global Income Fund since launch in July 2010, the Artemis Global Equity Income Fund since launch in June 2015 and the Artemis Funds (Lux) Global Equity Income fund since launch in May 2018. 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.
James Davidsonmanager
for
4 years
and 5 months
TBC
Fund Overview
Mid (30/08/2024)
226.87p
Historic yield
3.16%
Fund size (30/04/2024)
£1308.21m
Number of holdings
66
Entry Charge
0.00%
Ongoing Charges
0.87%
Launch date
19/07/2010
Asset Allocation
International Equities
88.07%
UK Equities
10.00%
Other Assets
1.93%
Portfolio data accurate as at: 30/04/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
88.07%
UK Equities
10.00%
Other Assets
1.93%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
29.64%
-
-
-
Banks
-
19.03%
-
-
Banks
-
-
19.03%
-
Banks
-
-
-
19.03%
Insurance
-
9.84%
-
-
Life Insurance
-
-
6.36%
-
Life Insurance
-
-
-
6.36%
Non-life Insurance
-
-
3.48%
-
Property & Casualty Insurance
-
-
-
1.74%
Full Line Insurance
-
-
-
1.73%
Financial Services
-
0.77%
-
-
Investment Banking & Brokerage Services
-
-
0.77%
-
Investment Services
-
-
-
0.77%
Industrials
26.09%
-
-
-
Industrial Goods & Services
-
20.09%
-
-
Aerospace & Defence
-
-
8.43%
-
Defense
-
-
-
7.11%
Aerospace
-
-
-
1.32%
Industrial Engineering
-
-
5.77%
-
Machinery: Industrial
-
-
-
3.68%
Machinery: Construction & Handling
-
-
-
2.09%
Industrial Support Services
-
-
1.91%
-
Transaction Processing Services
-
-
-
1.91%
Industrial Transportation
-
-
1.79%
-
Commercial Vehicles & Parts
-
-
-
1.79%
General Industrials
-
-
1.45%
-
Diversified Industrials
-
-
-
0.82%
Containers & Packaging
-
-
-
0.63%
Electronic & Electrical Equipment
-
-
0.73%
-
Electrical Components
-
-
-
0.73%
Construction & Materials
-
6.00%
-
-
Construction & Materials
-
-
6.00%
-
Engineering & Contracting Services
-
-
-
2.28%
Cement
-
-
-
2.02%
Construction
-
-
-
1.70%
Energy
9.19%
-
-
-
Energy
-
9.19%
-
-
Non-Renewable Energy
-
-
8.53%
-
Offshore Drilling & Other Services
-
-
-
3.33%
Oil Equipment & Services
-
-
-
2.93%
Integrated Oil & Gas
-
-
-
1.50%
Pipelines
-
-
-
0.77%
Renewable Energy
-
-
0.67%
-
Alternative Fuels
-
-
-
0.67%
Technology
7.40%
-
-
-
Technology
-
7.40%
-
-
Technology Hardware & Equipment
-
-
7.40%
-
Semiconductors
-
-
-
5.09%
Electronic Office Equipment
-
-
-
2.31%
Telecommunications
6.26%
-
-
-
Telecommunications
-
6.26%
-
-
Telecommunications Service Providers
-
-
3.39%
-
Telecommunications Services
-
-
-
3.39%
Telecommunications Equipment
-
-
2.87%
-
Telecommunications Equipment
-
-
-
2.87%
Consumer Discretionary
5.64%
-
-
-
Travel & Leisure
-
2.83%
-
-
Travel & Leisure
-
-
2.83%
-
Airlines
-
-
-
1.79%
Hotels & Motels
-
-
-
1.04%
Automobiles & Parts
-
1.16%
-
-
Automobiles & Parts
-
-
1.16%
-
Automobiles
-
-
-
1.16%
Media
-
1.16%
-
-
Media
-
-
1.16%
-
Radio & TV Broadcasters
-
-
-
1.16%
Consumer Products & Services
-
0.49%
-
-
Leisure Goods
-
-
0.49%
-
Photography
-
-
-
0.49%
Consumer Staples
4.58%
-
-
-
Personal Care, Drug & Grocery Stores
-
2.90%
-
-
Personal Care, Drug & Grocery Stores
-
-
2.90%
-
Food Retailers & Wholesalers
-
-
-
2.21%
Drug Retailers
-
-
-
0.69%
Food, Beverage & Tobacco
-
1.68%
-
-
Food Producers
-
-
1.68%
-
Fruit & Grain Processing
-
-
-
1.68%
Basic Materials
3.77%
-
-
-
Basic Resources
-
3.77%
-
-
Precious Metals & Mining
-
-
3.77%
-
Gold Mining
-
-
-
3.77%
Health Care
3.72%
-
-
-
Health Care
-
3.72%
-
-
Pharmaceuticals & Biotechnology
-
-
3.72%
-
Pharmaceuticals
-
-
-
3.72%
Non-Classified
3.70%
-
-
-
Regional Allocation
Developed Europe - Excl UK
32.65%
North America
26.31%
Japan
17.39%
UK
10.00%
Emerging Asia
7.23%
South & Central America
2.17%
Non-Classified
1.93%
Middle East & Africa
1.13%
Developed Asia
0.67%
Emerging Europe
0.52%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.51%
US Dollar
0.95%
Pound Sterling
0.95%
Cash
-0.41%
Regional Breakdown
Expand allCollapse all
Region
Country
Developed Europe - Excl UK
32.65%
-
Germany
-
8.01%
Netherlands
-
5.07%
France
-
4.48%
Ireland
-
3.81%
Spain
-
2.71%
Norway
-
2.59%
Italy
-
2.31%
Luxembourg
-
1.71%
Austria
-
1.61%
Denmark
-
0.35%
North America
26.31%
-
United States
-
24.11%
Canada
-
2.20%
Japan
17.39%
-
Japan
-
17.39%
UK
10.00%
-
United Kingdom
-
10.00%
Emerging Asia
7.23%
-
South Korea
-
6.84%
Indonesia
-
0.39%
South & Central America
2.17%
-
Brazil
-
2.17%
Non-Classified
1.93%
-
Middle East & Africa
1.13%
-
United Arab Emirates
-
1.13%
Developed Asia
0.67%
-
Singapore
-
0.67%
Emerging Europe
0.52%
-
Greece
-
0.52%
Russian Federation
-
0.00%
Breakdown By Market Cap (%)
Mega
42.33%
Large
32.22%
Medium
10.71%
Small
0.63%
Non-Classified
14.11%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BAE SYSTEMS
3.79%
Aerospace & Defence
United Kingdom
2
MITSUBISHI HEAVY INDUSTRIES
3.33%
Industrial Engineering
Japan
3
RHEINMETALL AG
3.32%
Aerospace & Defence
Germany
4
BROADCOM
3.02%
Technology Hardware & Equipment
United States
5
SAMSUNG ELECTRONICS CO. LTD
2.87%
Telecommunications Equipment
South Korea
6
NN GROUP N.V.
2.76%
Life Insurance
Netherlands
7
ABBVIE
2.73%
Pharmaceuticals & Biotechnology
United States
8
VERIZON COMMUNICATIONS
2.73%
Telecommunications Service Providers
United States
9
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
2.71%
Banks
Spain
10
MITSUBISHI UFJ FINANCIAL GROUP
2.26%
Banks
Japan
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
7.40%
-
-
-
-
-
-
7.40%
Telecommunications
-
6.26%
-
-
-
-
-
-
6.26%
Financials
2.22%
27.43%
-
-
-
-
-
-
29.64%
Consumer Discretionary
-
5.64%
-
-
-
-
-
-
5.64%
Consumer Staples
2.21%
2.37%
-
-
-
-
-
-
4.58%
Energy
-
9.19%
-
-
-
-
-
-
9.19%
Health Care
-
3.72%
-
-
-
-
-
-
3.72%
Industrials
3.79%
22.30%
-
-
-
-
-
-
26.09%
Basic Materials
-
3.77%
-
-
-
-
-
-
3.77%
Non-Classified
1.78%
-
-
-
-
-
1.93%
-
3.70%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B5ZX1M7
Mex Code
PKGLBL
Isin Code
GB00B5ZX1M70
Citi Code
JXZ1
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.87%
Aims and Benchmark
Aims
To grow both income and capital over a five year period.
Benchmark
MSCI AC World NR
Benchmark Category
-
IA Sector
Global Equity Income
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
50.00p
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 August
30 September
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Investor Services Limited
Fund Administrator
SS&C Financial Services International Limited
Fund Registrar
SS&C Financial Services International Limited
Fund Custodian
Northern Trust Investor Services Limited
Group Details
Group name
Artemis Fund Managers Limited
Group address
Cassini House
57 St James's Street
SW1A 1LD
Group telephone
0800 092 2051
Dealing telephone
0800 092 2090
Email
investorsupport@artemisfunds.com;
Homepage
www.artemisfunds.co.uk
Fax number
020 7399 6497
Dealing
Minimum Investment
£10000
Minimum Top Up
£250
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.