Part of our Foundation Fundlist Artemis Global Income I Acc

SEDOL: B5ZX1M7 | ISIN: GB00B5ZX1M70 | MEX: PKGLBL | CITI: JXZ1

  • Buy 127.02 GBX

  • Sell 126.71 GBX

  • Price Change -0.10250%

Past Performance

  • 15th Dec 2013 to 15th Dec 201413.22%
  • 15th Dec 2014 to 15th Dec 20156.09%
  • 15th Dec 2015 to 15th Dec 201622.97%
  • 15th Dec 2016 to 15th Dec 201712.54%
  • 15th Dec 2017 to 15th Dec 2018-5.91%

Objectives and Approach

The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in global equities but may have exposures to fixed interest securities. We will not be restricted in our choice of investments, regardless of size of the company, the industry it trades in or the geographical split of the portfolio.

Key Information

Inception 19th Jul 2010
Yield 3.2300%
Sector IA Global Equity Income
Fund Size £3903.485mn
Fund Type UNIT
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.4016%
Initial Charge 0%
AMC 0.75%

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WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -3.91% -10.02% -11.78% -5.91% 30.21% 56.41%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        231,010 bytes PDF Document; last updated 30 Nov 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        156,982 bytes PDF Document; last updated 06 Jun 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        392,052 bytes PDF Document; last updated 31 Jul 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        720,804 bytes PDF Document; last updated 31 Jan 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        401,241 bytes PDF Document; last updated 10 Aug 2018

        Management Team

        Jacob de Tusch-Lec has managed this fund for 8 years and 4 months.

        Jacob de Tusch-Lec Jacob has managed the Artemis Global Income Fund since launch in July 2010 and the Artemis Global Equity Income Fund since launch in June 2015. He has also managed, with James Foster, the Artemis Monthly Distribution Fund since its launch in May 2012. Having joined Artemis in 2005, he managed the Artemis Capital Fund from January 2006 until June 2010. Jacob began his career in 1998 at BankInvest, one of Scandinavia’s largest independent fund managers. In 2002 he joined Merrill Lynch as vice-president of pan-European equity strategy. Jacob holds a BA and an MSc in economics from the University of Copenhagen; and an MBA from the Stern School of Business at New York University (NYU). He is a member of Artemis’ executive committee.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Jacob

        Name of Security Sole/Co Managed Since
        Artemis Monthly Distribution Co May 2012
        Artemis Monthly Distribution Co May 2012
        Artemis Global Income Sole Jul 2010
        • Manager of the Artemis Global Income Fund, Jacob de Tusch-Lec aim...

          4th Jul 2018 READ MORE
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