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Artemis Global Income I Fund Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 55.71p
/ Sell: 54.85p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 1.00% |
| Fund size | £51,800,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Polish Television Holding 11.25% 15/05/2017 | 2.60% |
| Huntsman Corp | 2.60% |
| Aj Bell Holdings Ltd | 2.60% |
| Franklin Uk Mid Cap A | 2.50% |
| Treasury 0% Tsy Bill 10/04/12 Gbp0.01 | 2.50% |
| Du Pont(E.I.)De Nemours & Co | 2.40% |
| Finance For Resident Social Housing Ser`1`Cl`A1`As Bkd8.369%Nt 2058 Reg`S`Br | 2.30% |
| Isis Property Trust | 2.20% |
| Philippines(Republic Of) 5.5% Nts 30/03/26 Usd1000 | 2.20% |
| Regus Plc | 2.10% |
| Sector | Weighting |
|---|---|
| Not Specified | 22.00% |
| Industrials | 12.20% |
| Telecom, Media & Technology | 11.80% |
| Banks | 11.40% |
| Real Estate | 11.00% |
| Utilities | 7.10% |
| Insurance | 6.60% |
| Financial Services | 6.40% |
| Food Producers | 6.20% |
| Health Care | 5.30% |
| Region | Weighting |
|---|---|
| North America | 31.30% |
| Europe | 21.80% |
| Eurozone | 14.80% |
| Asia Pacific | 11.40% |
| Uk | 10.00% |
| Americas | 6.00% |
| Japan | 4.70% |
| Asset Type | Weighting |
|---|---|
| European Equities | 36.60% |
| North American Equities | 31.30% |
| Asia Pacific Equities | 16.10% |
| Uk Equities | 10.00% |
| Global Emerging Market Equities | 6.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.