ARTEMIS GLOBAL INCOME R - Fund overview
No Bestinvest rating
Find rated global equity income funds
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%
|