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Artemis...

Price: 275.3900GBX

Change: 0.15%

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Artemis Global Income I Acc

Artemis Global Income I Acc

ISIN:

GB00B5ZX1M70

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Equity Income

Income type:

Accumulation

Price:

275.3900GBX

21 May 2025

Last change:

0.15%

1 year change:

24.71%

5 year annualised return:

18.98%

12 month yield:

2.65%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Artemis Global Income I Acc
  • IA Global Equity Income
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Artemis Global Income I Acc 46.66% 12.89% -3.56% 30.30% 17.77%
IA Global Equity Income 32.04% 11.83% 2.27% 13.33% 4.83%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Global Income I Acc 5.28% 13.42% 24.71% 16.55% 18.98%
IA Global Equity Income -2.09% 2.50% 6.32% 8.98% 11.07%
MSCI ACWI -1.18% 1.79% 10.10% 13.95% 14.16%

Fund Objective: To grow both income and capital over a five year period.

Manager name:

Artemis Fund Managers Limited

Manager start date:

19 July 2010

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Jacob has managed Artemis’ global income strategies since July 2010. He also manages, with Jack Holmes, David Ennett and James Davidson, Artemis’ ‘monthly distribution’ multi-asset strategy, which launched in May 2012. Having joined Artemis in 2005, he managed a UK equity strategy 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).

Benchmark:

MSCI ACWI

Sector:

IA Global Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 2,312,273,908.89 GBX

Chart date: May 21, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Rheinmetall ag 4.27%
Mitsubishi heavy industries 3.85%
Hanwha aerospace 3.36%
Bae systems 2.71%
General motors company 2.66%
Wells fargo & company 2.57%
Banco bpm societa` per azioni 2.54%
Commerzbank aktiengesellschaft 2.35%
Kinross gold corporation 2.33%
Hess midstream lp 2.26%

Sectors

Sectors
Sectors Weight
Banks 26.35%
Capital Goods 23.89%
Insurance 8.00%
Energy 7.16%
Materials 5.16%
Financial Services 5.07%
Food, Beverages and Tobacco 4.52%
Automotive 4.26%
Biotechnology/Medical 3.94%
Money Market 2.60%

World regions

World regions
Country Weight
USA 26.01%
Japan 10.99%
Germany 8.87%
Italy 7.20%
UK 6.77%
Korea 6.34%
France 5.49%
China 4.21%
Hong Kong 3.13%
Norway 3.09%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.