To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
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)

investorsupport@artemisfunds.com

Fund managers

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


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 2 / 30 1 / 22
Quartile 1 1

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.47 11.38
Alpha 8.52 4.07
Beta 0.96 1.11
Sharpe 1.64 1.49
Info Ratio 2.88 1.46
R2 0.89 0.90
Quartiles:   1  2  3  4   help with ratios
vs. Global Equity Income»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +9.1+68.8n/a+29.8+19.2-4.7n/a
  GLOBAL EQUITY INCOME   +2.3+41.1+58.4+21.2+13.9-1.8+14.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL INCOME I INC INC 74.25 (p) 75.26 (p) 22-Oct-2014 3.90 0.87% JXZ0 B5N9956
pdf ARTEMIS GLOBAL INCOME I ACC ACC 88.81 (p) 90.02 (p) 22-Oct-2014 3.80 0.87% JXZ1 B5ZX1M7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ARTEMIS GLOBAL INCOME R INC INC 71.96 (p) 76.01 (p) 22-Oct-2014 3.90 1.62% JXY8 B5VLFH8
pdf ARTEMIS GLOBAL INCOME R ACC ACC 86.08 (p) 90.92 (p) 22-Oct-2014 3.80 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£1,284.1m / $2,059.6m (30-Sep-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
Registrarn/a
Multi-Managern/a
Indexn/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, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
ABBVIE INC 2.90 1 - -
RYDER SYSTEM INC 2.60 2 - -
CTT CORREIOS DE PORTUGAL SA 2.50 3 - -
BLACKSTONE GROUP LP 2.50 4 - -
MITSUBISHI UFJ FINANCIAL GROUP 2.20 5 - -
GENERAL ELECTRIC CO. 1.90 6 - -
BANK OF GEORGIA HLDGS PLC 1.90 7 - *
BANGKOK BANK PUBLIC CO 1.80 8 - -
APPLE INC 1.80 9 - -
JAPAN TOBACCO INC 1.80 10 - -
Total21.90 
Regional weightings, 30-Sep-2014
Region(%)Rank 
North America32.641 32.64% North America
Eurozone20.062 20.06% Eurozone
EMEA ex Eurozone17.163 17.16% EMEA ex Eurozone
Asia Pacific ex Japan13.774 13.77% Asia Pacific ex Japan
UK7.385 7.38% UK
Japan6.396 6.39% Japan
Cash2.107 2.10% Cash
Latin America0.508 0.50% Latin America
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Financials32.101 32.10% Financials
Industrials17.402 17.40% Industrials
Information Technology10.903 10.90% Information Technology
Health Care7.704 7.70% Health Care
Consumer Discretionary7.105 7.10% Consumer Discretionary
Energy6.806 6.80% Energy
Utilities4.907 4.90% Utilities
Telecommunication Services4.808 4.80% Telecommunication Services
Consumer Staples4.009 4.00% Consumer Staples
Materials2.2010 2.20% Materials
Cash2.1011 2.10% Cash
Total100.00 

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Artemis Global Income life wrappers
pension Click here for Artemis Global Income pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

European Equities, 37.22%
37.2200% ofEuropean Equities
North American Equities, 32.64%
32.6400% ofNorth American Equities
Asia Pacific ex Japan Equities, 13.77%
13.7700% ofAsia Pacific ex Japan Equities
UK Equities, 7.38%
7.3800% ofUK Equities
Japanese Equities, 6.39%
6.3900% ofJapanese Equities
Money Market, 2.10%
2.1000% ofMoney Market
American Emerging Equities, 0.50%
0.5000% ofAmerican Emerging Equities

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio