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Contact details

Cassini House, 57 St James's Street, London, SW1A 1LD
0800 092 2051 (Dealing)
020 7399 6497 (Fax Number)
0800 0922090 (IFA Support)
0800 092 2051 (Main Number)

Fund managers

* Jacob de Tusch-Lec19-Jul-2010 to Present

Investment objectives

The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in global equities but may have exposures to fixed interest securities. We will not be restricted in our choice of investments, either by size of the company, the industry it trades in or the geographical split of the portfolio.

Key Information

Fund vs sector

  1y 3y
Position 6 / 32 1 / 23
Quartile 1 1

Fund ratings

BronzeMstar OBSR
FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 7.54 10.60
Alpha 4.72 3.97
Beta 1.04 1.15
Sharpe 1.42 1.71
Info Ratio 1.97 1.67
R2 0.88 0.90
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
ACC +12.3+75.5n/a+30.3+20.0-7.0n/a
  GLOBAL EQUITY INCOME   +7.8+47.1+62.3+18.8+14.8-4.4+15.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL INCOME I INC INC 77.85 (p) 78.92 (p) 19-Dec-2014 3.70 0.87% JXZ0 B5N9956
pdf ARTEMIS GLOBAL INCOME I ACC ACC 93.12 (p) 94.39 (p) 19-Dec-2014 3.60 0.87% JXZ1 B5ZX1M7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL INCOME R INC INC 75.38 (p) 79.63 (p) 19-Dec-2014 3.70 1.62% JXY8 B5VLFH8
pdf ARTEMIS GLOBAL INCOME R ACC ACC 90.16 (p) 95.24 (p) 19-Dec-2014 3.60 1.62% JXY9 B5V2MP8

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,573.2m / $2,456.5m (28-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch19-Jul-2010
Pricing times12:00 Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge5.25%
Annual management charge1.50%
Note to chargesn/a
Trustee / Depositaryn/a
Dividend policyFeb 01, Aug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Consumer Goods & services, Oil, Tech, Media & Telecommunications, Utilities Global Equity Income
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
ABBVIE INC 2.50 1 - -
APPLE INC 2.30 2 - -
FERROVIAL SA 1.90 4 - -
INTEL CORP 1.80 5 - -
STATOIL ASA 1.70 10 - -
Regional weightings, 31-Oct-2014
North America33.201 33.20% North America
Eurozone20.102 20.10% Eurozone
EMEA ex Eurozone16.403 16.40% EMEA ex Eurozone
Asia Pacific ex Japan13.404 13.40% Asia Pacific ex Japan
UK7.805 7.80% UK
Japan5.906 5.90% Japan
Cash2.707 2.70% Cash
Latin America0.508 0.50% Latin America
Sector weightings, 31-Oct-2014
Financials31.601 31.60% Financials
Industrials15.602 15.60% Industrials
Information Technology12.003 12.00% Information Technology
Health Care8.804 8.80% Health Care
Energy6.905 6.90% Energy
Telecommunication Services6.006 6.00% Telecommunication Services
Consumer Discretionary5.107 5.10% Consumer Discretionary
Consumer Staples5.108 5.10% Consumer Staples
Utilities4.609 4.60% Utilities
Cash2.7010 2.70% Cash
Materials1.6011 1.60% Materials

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

European Equities, 36.50%
36.5000% ofEuropean Equities
North American Equities, 33.20%
33.2000% ofNorth American Equities
Asia Pacific ex Japan Equities, 13.40%
13.4000% ofAsia Pacific ex Japan Equities
UK Equities, 7.80%
7.8000% ofUK Equities
Japanese Equities, 5.90%
5.9000% ofJapanese Equities
Money Market, 2.70%
2.7000% ofMoney Market
American Emerging Equities, 0.50%
0.5000% ofAmerican Emerging Equities

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Sector analysis


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