Artemis Global Income I Acc (Accumulation)

Price as at 20 September 2019
1.36 GBP
Last change
icon-down-small -0.77%
1 year change
icon-down-small -5.01%
5 year annualised return
12 month yield
Morningstar rating
2 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Artemis Global... 18.78% 11.00% 3.55% 24.79% 8.65%
Global Equity... 7.35% 2.62% 25.75% 8.84% -5.91%
MSCI World... 8.85% 2.40% 30.36% 7.91% -1.81%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Artemis Global... 2.51% 5.34% -5.01% 6.47% 8.19%
Global Equity... 6.13% 9.92% 4.99% 7.66% 9.17%
MSCI World... 7.65% 11.49% 9.41% 9.45% 10.79%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.83%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The objective of the Fund is to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis.

IA Sector:

Global Equity Income

Manager name:

Jacob de Tusch-Lec

Manager start date:

19 July 2010

Manager Biography:

Jacob has managed the Artemis Global Income Fund since launch in July 2010 and the Artemis Global Equity Income Fund since launch in June 2015. 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.

Morningstar® Category:

Global Equity Income

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
Infrastrutture Wireless Italiane SpA 3.88%
Rai Way SpA 3.02%
POSCO Chemical Co Ltd 2.71%
Bank Leumi Le-Israel BM 2.24%
Tokai Carbon Co Ltd 2.22%
Citigroup Inc 2.13%
General Motors Co 2.13%
The GEO Group Inc 2.08%
Rheinmetall AG 2.02%
Broadcom Inc 1.93%


Sectors Weight
Financial Services 21.43%
Industrials 17.79%
Basic Materials 12.50%
Energy 10.73%
Consumer Cyclical 9.54%
Technology 8.42%
Real Estate 6.97%
Communication Services 6.45%
Utilities 3.26%
Healthcare 2.65%

World regions

World regions
Country Weight
USA 39.66%
ITA 9.02%
ISR 8.40%
CHN 6.66%
DEU 4.71%
JPN 4.17%
NOR 3.46%
GBR 3.39%
KOR 2.95%
FRA 2.51%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal 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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