Fund
Artemis Global Income
A contrarian, global take on equity income.
Last Updated
04 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Key Information
ISIN
GB00B5ZX1M70
Inception Date
19 July 2010
Annual Reporting Charge
0.84%
Ongoing Cost
0.83%
Management Fee
0.75%
12 Month Yield
2.24%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| Total Return | 25.10% | 4.18% | 2.22% | 37.93% | 36.07% | 21.53% | 14.70% |
As at last close.
Portfolio
Type
| Equity | 1.83% | |
| Other | 98.17% |
Sectors
| Financial Services | 41.74% | |
| Technology | 15.88% | |
| Industrials | 12.50% | |
| Energy | 11.10% | |
| Basic Materials | 6.32% | |
| Healthcare | 5.19% | |
| Consumer Defensive | 3.46% | |
| Communication Services | 1.50% | |
| Consumer Cyclical | 1.20% | |
| Other | 1.10% |
Countries
| United States | 37.61% | |
| South Korea | 11.66% | |
| Japan | 7.38% | |
| China | 6.01% | |
| Italy | 5.71% | |
| United Kingdom | 4.09% | |
| France | 4.08% | |
| Norway | 2.94% | |
| Germany | 2.66% | |
| Other | 17.86% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Hanwha Aerospace Co Ltd | Equity | 1.83% |
As at 31 Jul 2026
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