Artemis Global Income Fund

Select share classes

Artemis Global Income Fund I Acc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.3988

arrow-down£-0.004 (-0.17%)

Fund Code

ATGBA

B5ZX1M7

GB00B5ZX1M70

Prices updated as at 13 Nov 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

24

14

Medium

16

8

3

Small

3

0

Valuation

Artemis Global Income Fund I Acc

Global Equity Income

10.49

15.33

0.96

1.85

1.36

2.62

6.34

11.11

Growth rate

Artemis Global Income Fund I Acc

Global Equity Income

10.12%

8.54%

4.39%

3.28%

12.78%

3.21%

Top 10 holdings

Sector

Country

Japan

% of assets

4.45935

Sector

Country

United States

% of assets

3.96065

Sector

Country

Germany

% of assets

3.86138

Sector

Country

United States

% of assets

2.76403

Sector

Country

Germany

% of assets

2.74021

Sector

Country

Canada

% of assets

2.72481

Sector

Country

Australia

% of assets

2.71127

Sector

Country

United States

% of assets

2.52741

Sector

Country

United States

% of assets

2.46442

Sector

Country

United Kingdom

% of assets

2.44023

Assets in top 10 holdings %

30.65%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund I Acc

Global Equity Income

59.12%

Basic materials

12.71%

Con cyclical

6.93%

Financial svs

36.32%

Real estate

3.16%

37.65%

Comm services

1.15%

Energy

7.24%

Industrials

24.31%

Technology

4.96%

3.23%

Con defensive

2.44%

Healthcare

0.78%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.