Price: 161.90 GBP

Change: icon-up-small 0.65%

Artemis Global Income I Acc

Artemis Global Income I Acc



IA Sector:

IA Global Equity Income

Risk level:


FE fundinfo Rating:

1 of 5



161.90 GBP

04 August 2021

Last change:

icon-up-small 0.65%

1 year change:

icon-up-small 34.00%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

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  • Artemis Global Income I Acc
  • IA Global Equity Income

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/16 to 30/06/17 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21
Artemis Global Income I Acc 24.79% 8.65% -3.56% -9.99% 33.19%
IA Global Equity Income 19.20% 3.58% 8.43% -2.58% 21.15%
MSCI ACWI 19.15% 10.81% 6.14% 3.10% 36.77%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Global Income I Acc 1.77% 11.70% 34.00% 3.88% 8.46%
IA Global Equity Income 3.40% 9.79% 22.76% 7.75% 9.02%
MSCI ACWI 5.40% 10.80% 31.57% 13.80% 14.17%

Fund Objective: The fund aims to achieve a rising income combined with capital growth from a range of investments. The fund will mainly invest in global equities and will not be restricted in the choice of investments, regardless of size of the company, industry it trades in or geographical split of the portfolio.

Manager name Artemis Fund Managers Limited
Manager start date 19 July 2010
Manager Biography Jacob has managed Artemis' global income strategies since July 2010. He has also managed, with James Foster, Artemis' 'monthly distribution' multi-asset strategy since its launch in May 2012. Having joined Artemis in 2005, he managed a UK equity strategy 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).
Investment style: *None
Region (geographical) Global
Benchmark MSCI ACWI
Sector IA Global Equity Income
FE fundinfo Rating 1 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.83%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 1,268,796,683.67 £

Chart date: August 4, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Exxon mobil corp 4.30%
Deutsche post ag 3.71%
Citigroup inc 3.24%
Blackstone grp inc 3.22%
Zegona communications plc 3.21%
Samsung electronics co 2.52%
Ferguson plc 2.36%
Nextera energy partners lp 2.29%
Simon property group inc 2.25%
Ap moller-maersk a/s 2.17%


Sectors Weight
Financials 12.53%
Materials 11.72%
Capital Goods 7.86%
Transport 7.19%
Food, Beverages and Tobacco 7.07%
Banks 6.98%
Energy 6.34%
Insurance 6.07%
Semi Conductors 5.00%
Telecommunications Utilities 4.38%

World regions

World regions
Country Weight
USA 55.59%
UK 12.00%
Germany 6.85%
Netherlands 4.74%
Italy 4.29%
Korea 4.09%
Russia 2.35%
Israel 2.31%
Denmark 2.17%
France 1.64%

Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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