Artemis Global Income Fund

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Artemis Global Income Fund I Acc

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

£2.6978

arrow-down£-0.03 (-1.09%)

Fund Code

ATGBA

B5ZX1M7

GB00B5ZX1M70

Prices updated as at 20 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.5% Stocks- Bonds1.5% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.091.092.072.073.213.214.584.584.944.949.99.910.1410.1411.1211.1224.7724.7728.1728.17Latin AmericaCanadaEurope - ex EuroMiddle EastAsia - EmergingJapanAsia - DevelopedUnited KingdomUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.26.036.0393.9793.97EmergingDeveloped

Stock style

Large value

29.39%

% Weight
Value
Core
Growth
Large

29

20

20

Medium

15

10

2

Small

2

1

1

Valuation

Artemis Global Income Fund I Acc
Global Equity Income

10.72

10.72
15.87

1.07

1.07
1.86

1.47

1.47
2.57

6.71

6.71
11.12

Growth rate

Artemis Global Income Fund I Acc
Global Equity Income

12.24%

12.24%
8.95%

4.09%

4.09%
3.32%

14.97%

14.97%
3.95%

Top 10 holdings

Security nameSectorCountry% of assets
1Rheinmetall AG-Germany3.88
2Hanwha Aerospace Co Ltd-South Korea3.53
3Commerzbank AG-Germany3.28
4Mitsubishi Heavy Industries Ltd-Japan3.11
5HSBC Holdings PLC-United Kingdom3.08
6Banco BPM SpA-Italy3.06
7General Motors Co-United States2.79
8BAE Systems PLC-United Kingdom2.61
9Wells Fargo & Co-United States2.52
10Ping An Insurance (Group) Co. of China Ltd Class H-China2.41
Assets in top 10 holdings %

30.27%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

Artemis Global Income Fund I Acc
Global Equity Income

55.15%

Basic materials

2.49%
-

Con cyclical

7.38%
-

Financial svs

42.61%
-

Real estate

2.67%
-

36.71%

Comm services

0.51%
-

Energy

8.09%
-

Industrials

23.57%
-

Technology

4.53%
-

8.14%

Con defensive

3.94%
-

Healthcare

4.19%
-

Utilities

-
-


Important Information

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