Artemis Global Income Fund

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Artemis Global Income Fund I Inc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.5435

arrow-up£0.01 (+0.62%)

Fund Code

ATGBI

B5N9956

GB00B5N99561

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The fund aims to grow both income and capital over a five year period. The Fund invests 80%-100% in company shares and 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. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.7% Stocks- Bonds2.3% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.071.072.672.673.433.434.384.385.015.018.888.889.49.411.3411.3423.9523.9529.6129.61Latin AmericaCanadaEurope - ex EuroMiddle EastAsia - EmergingUnited KingdomAsia - DevelopedJapanUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.26.086.0893.9293.92EmergingDeveloped

Stock style

Large value

29.84%

% Weight
Value
Core
Growth
Large

30

12

24

Medium

17

5

5

Small

3

2

1

Valuation

Artemis Global Income Fund I Inc
Global Equity Income

10.62

10.62
15.42

1.06

1.06
1.80

1.36

1.36
2.49

6.64

6.64
10.55

Growth rate

Artemis Global Income Fund I Inc
Global Equity Income

12.28%

12.28%
8.69%

4.08%

4.08%
3.42%

17.28%

17.28%
4.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Rheinmetall AG-Germany4.27
2Mitsubishi Heavy Industries Ltd-Japan3.87
3Hanwha Aerospace Co Ltd-South Korea3.37
4BAE Systems PLC-United Kingdom2.71
5General Motors Co-United States2.66
6Wells Fargo & Co-United States2.57
7Banco BPM SpA-Italy2.54
8Commerzbank AG-Germany2.35
9Kinross Gold Corp-Canada2.33
10Hess Midstream LP Class A-United States2.26
Assets in top 10 holdings %

28.93%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund I Inc
Global Equity Income

54.86%

Basic materials

3.74%
-

Con cyclical

7.41%
-

Financial svs

40.50%
-

Real estate

3.20%
-

35.71%

Comm services

0.93%
-

Energy

7.33%
-

Industrials

25.26%
-

Technology

2.19%
-

9.44%

Con defensive

5.40%
-

Healthcare

4.04%
-

Utilities

-
-


Important Information

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