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Artemis Global Income I

Bestinvest LogoInvests predominantly in large and mid-cap equities worldwide

PRICE (INC)

108.11p

PRICE (ACC)

164.49p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.83%

YIELD

2.7%

1 YEAR
9.99%

Prices as at 01 Jul 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The fund aims to achieve a rising income combined with capital growth by investing primarily in global equities. It invests in companies of all sizes, but has a higher weighting to mid-caps compared to its peer group. The manager combines the top-down view with bottom-up stock selection. The portfolio is diversified and will include core, growth and special situations stocks. This approach allows the manager to achieve a balance of income, dividend growth and the potential for capital appreciation.

Fund summary

SectorGlobal Equity Income
StructureUNIT TRUST
LaunchedJuly 2010
Size£13m
Yield2.7%
Charging BasisCapital
Dividends paid31 Mar, 30 Sep

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.83%

Investment Process

The investment universe is comprised of around 8,000 companies with a market capitalisation in excess of $1 billion. Ideas are generated primarily from running a number of quantitative screens based on more than 30 filters. Stock ideas also come from top-down analysis and formation of global themes as well as interaction with other fund managers within Artemis and a list of selected brokers. The top-down macro is combined with bottom-up stock selection, as the manager believes stock selection alone will fail to take into account important global trends. The manager has the freedom to invest in both large and mid-sized companies and will select from three main buckets: core companies (quality/value plays) with higher yield, lower dividend growth and lower risk; growth stocks (quality/cyclical) with relatively low yield, high dividend growth, and moderate risk; risk/special situations (value/cyclicals) - typically higher yielding companies with moderate dividend growth and higher risk. Allocation to each of the three buckets will range between 40-60%, 20-40% and 10-30% respectively. Stock turnover is high.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning