Artemis Global Income Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund -9.1% 35.6% 5.8% 0.4% 29.1%
Sector -2.6% 23.5% 2.4% 4.9% 14.2%
Rank 41/45 4/46 12/49 44/50 1/52
Quartile 4 1 1 4 1

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund 11.1% 11.1% 9.6%
Sector 7.1% 8.1% 8.5%
Rank 4/48 5/44 15/31
Quartile 1 1 2

Top 10 Holdings

Stock % Weight
BAE SYSTEMS 3.79
MITSUBISHI HEAVY INDUSTRIES 3.33
RHEINMETALL AG 3.32
BROADCOM 3.02
SAMSUNG ELECTRONICS CO. LTD 2.87
NN GROUP N.V. 2.76
ABBVIE 2.73
VERIZON COMMUNICATIONS 2.73
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 2.71
MITSUBISHI UFJ FINANCIAL GROUP 2.26
Total 29.51

Fund Aims

To grow both income and capital over a five year period.

Fund Manager

Jacob de Tusch-Lec manager for 14 years and 1 months

Photo of Jacob de Tusch-Lec 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 Davidson manager for 4 years and 5 months

Photo of James Davidson 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

pie chart
  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

pie chart
  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

pie chart
  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

pie chart
  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 Crown Rating of 4

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.