Artemis Global Income Fund Class I distribution units, GBP
GB00B5N99561
Artemis Global Income Fund Class I distribution units, GBP/ GB00B5N99561 /
| NAV1/22/2025 |
Chg.+0.0123 |
Type of yield |
Investment Focus |
Investment company |
| 1.5243GBP |
+0.81% |
paying dividend |
Equity
Worldwide
|
Artemis Fd.Man.Lim. ▶ |
Investment strategy
To grow both income and capital over a five year period.
What the fund invests in 80% to 100% in company shares. What the fund invests in Up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.
Investment goal
To grow both income and capital over a five year period.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World NR GBP, IA Global Equity Income NR |
| Business year start: |
8/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Europe Limited |
| Fund domicile: |
United Kingdom |
| Distribution permission: |
- |
| Fund manager: |
Jacob de Tusch-Lec, James Davidson |
| Fund volume: |
1.23 bill.
GBP
|
| Launch date: |
7/19/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
250,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Artemis Fd.Man.Lim. |
| Address: |
Cassini House, 57 St James's Street, SW1A 1LD, London |
| Country: |
United Kingdom |
| Internet: |
www.artemisfunds.com
|
Countries
| Euroland |
|
29.91% |
| United States of America |
|
25.64% |
| Japan |
|
14.53% |
| Asia (All) |
|
6.90% |
| United Kingdom |
|
6.36% |
| Canada |
|
5.61% |
| Europe ex Euro |
|
3.73% |
| Australia |
|
2.71% |
| Emerging Markets |
|
0.83% |
| Cash |
|
0.06% |
| Others |
|
3.72% |
Branches
| various sectors |
|
99.94% |
| Cash |
|
0.06% |