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ARTEMIS GLOBAL INCOME R - Fund overview

No Bestinvest rating
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Overview of ARTEMIS GLOBAL INCOME R

This fund invests in equities worldwide with a bias to income - target yield is 4%. With named manager Jacob de Tusch-Lec lacking a track record on global funds we will not be rating this at present. However, the fund is run from the same desk as the five star rated Artemis Income which incorporates some overseas stocks, so we will monitor future performance closely to see how the process adapts to global investment.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Global Equity Income
Product type  UNIT TRUST
Launched  July, 2010
Size  £52m
Yield 5.1%
Charging basis  Capital
Dividends paid  31/3, 30/9
Bid price(inc) 50.91p
Bid price(acc) 54.11p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.55%
Annual management charge 1.50%
Total expense ratio 2.03%
Reduction in yield (10yr) 2.08%

Bestinvest says


No information available.

Portfolio

artemis global income r asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
artemis global income r equity geographic illustration
Allocation Proportion
UK 10%
Europe 35%
Nth America 27%
Japan 4%
Pacific 20%
Other Equity 4%
artemis global income r equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 15%
Small Caps

Investment process


The fund seeks to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis. Starting with a universe of 5000 stocks, the manager applies a series of quantitative screens, including Artemis' proprietary SmartGARP quantitative filter, to reduce the universe to a manageable level. Free cashflow yield is a key metric. The manager then submits the resulting 500 stocks to fundamental analysis, working in conjunction with the Artemis UK Income team. He looks at the quality of free cashflows, the sustainability of dividends and company management's commitment to dividend payment. The fund manager's macroeconomic views will also be considered in stock selection, though there are no specific topdown country allocations. The final portfolio will consist of around 50% in traditional income stocks, 40% in companies with above average free cashflow yields and dividend growth, and 10% in cyclical high yielding companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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