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Artemis Global Income Class I - Accumulation (GBP)

Sell:132.02p Buy:132.02p Change: 0.60p (0.46%)
Prices as at 18 February 2019
Sell:132.02p
Buy:132.02p
Change: 0.60p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2019
Sell:132.02p
Buy:132.02p
Change: 0.60p (0.46%)
Prices as at 18 February 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.60%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.60%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Jacob de Tusch-Lec
Fund launch date: 5 July 2010
Sector: Global Equity Income
Fund size: £3,523 million
Number of holdings: 94
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/02/14 to 18/02/15 18/02/15 to 18/02/16 18/02/16 to 18/02/17 18/02/17 to 18/02/18 18/02/18 to 18/02/19
Annual return 19.61% -7.22% 40.90% 3.63% -2.46%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Jacob de Tusch-Lec is a talented fund manager who we rate highly. He's supported by one of the strongest equity income teams in the UK. He likes to invest in different companies from the usual large, well-known companies that appear in many equity income funds. His focuses is on both...

Fund Objective

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.

Income Details

Historic yield : 3.29%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2019 1 August 2019
Payment date: 31 March 20194 30 September 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2019.

Security Weight
General Motors 4.64%
POSCO Chemtech 3.87%
Tokai Carbon Co. 3.09%
Inwit 2.98%
Rai Way 2.59%
AbbVie Inc 2.54%
Bank Leumi Le-Israel B.M. 2.47%
Verizon Communications 2.38%
Bezeq, The Israeli Telecommunication Corp. 2.14%
Micron Technology 2.01%
Sector Weight
Banks 15.14%
Technology Hardware & Equipment 8.18%
Fixed Line Telecommunications 7.42%
Oil & Gas Producers 7.04%
Chemicals 6.26%
Pharmaceuticals & Biotechnology 6.03%
Automobiles & Parts 5.17%
Financial Services 4.82%
Construction & Materials 4.48%
Real Estate Investment Trusts 4.36%
Country Weight
United States 35.74%
Israel 8.73%
Italy 6.82%
Norway 4.95%
Japan 4.54%
Direct Property and REITs 4.36%
South Korea 3.87%
Germany 3.64%
Hong Kong 3.02%
Spain 2.57%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 February 2019. Data provided by Funds Library, correct as at 31 December 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.