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Artemis Global Income Fund I Acc (0P0000W36K)

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2.40 -0.01    -0.33%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 861.51M
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B5ZX1M70 
Asset Class:  Equity
Artemis Global Income Fund I Acc 2.40 -0.01 -0.33%

0P0000W36K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artemis Global Income Fund I Acc (0P0000W36K) fund. Our Artemis Global Income Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.07 0.26 0.19
Shares 99.94 99.94 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.49 15.43
Price to Book 1.36 2.65
Price to Sales 0.96 1.83
Price to Cash Flow 6.34 10.40
Dividend Yield 4.39 3.39
5 Years Earnings Growth 10.12 8.77

Sector Allocation

Name  Net % Category Average
Financial Services 36.32 18.68
Industrials 24.31 11.94
Basic Materials 12.71 4.18
Energy 7.24 5.82
Consumer Cyclical 6.93 8.80
Technology 4.96 14.50
Real Estate 3.16 3.36
Consumer Defensive 2.44 12.06
Communication Services 1.15 6.48
Healthcare 0.78 13.42

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Mitsubishi Heavy Industries JP3900000005 4.46 2,282.0 -1.49%
  Oracle US68389X1054 3.96 189.58 +0.24%
  Commerzbank DE000CBK1001 3.86 15.755 -2.17%
  Newmont Goldcorp US6516391066 2.76 41.58 -1.77%
  Siemens Energy AG DE000ENER6Y0 2.74 38.95 -4.25%
  Kinross Gold CA4969024047 2.72 9.500 +0.53%
  BHP Group Ltd AU000000BHP4 2.71 40.400 -1.22%
  CRH IE0001827041 2.53 7,884.0 -0.76%
  General Motors US37045V1008 2.46 57.41 -0.43%
  Tesco GB00BLGZ9862 2.44 341.80 -0.61%

Top Equity Funds by Artemis Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B2PLJH12 2.03B 9.76 7.75 6.86
  Artemis UK Select Fund I Acc 1.6B 19.65 8.43 9.31
  Artemis Global Income Fund I Inc 654.64M 19.87 11.42 9.68
  GB00BW9HL249 146.32M 13.99 5.84 -
  GB00BMMV5766 833.96M -1.28 13.06 -
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