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Artemis Global Income Fund I Acc (0P0000W36K)

London

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2.46 +0.04 +1.49%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B5ZX1M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.43M

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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
Stocks	99.94	99.94	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.49	15.40
Price to Book	1.36	2.66
Price to Sales	0.96	1.83
Price to Cash Flow	6.34	10.42
Dividend Yield	4.39	3.40
5 Years Earnings Growth	10.12	8.74

Sector Allocation

Name	Net %	Category Average
Financial Services	36.32	18.77
Industrials	24.31	12.01
Basic Materials	12.71	4.16
Energy	7.24	5.82
Consumer Cyclical	6.93	8.79
Technology	4.96	14.57
Real Estate	3.16	3.34
Consumer Defensive	2.44	11.98
Communication Services	1.15	6.49
Healthcare	0.78	13.32

Region Allocation

Equities

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	2,309.0	-0.04%
Oracle	US68389X1054	3.96	191.23	-0.62%
Commerzbank	DE000CBK1001	3.86	15.345	-1.54%
Newmont Goldcorp	US6516391066	2.76	43.41	+0.20%
Siemens Energy AG	DE000ENER6Y0	2.74	48.35	+2.28%
Kinross Gold	CA4969024047	2.72	10.215	+1.34%
BHP Group Ltd	AU000000BHP4	2.71	40.160	+0.88%
CRH	IE0001827041	2.53	8,054.0	+0.60%
General Motors	US37045V1008	2.46	58.23	+4.57%
Tesco	GB00BLGZ9862	2.44	353.40	+0.71%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	9.76	7.75	6.86
Artemis UK Select Fund G Inc GBP	734.96M	20.04	8.70	-
Artemis UK Select Fund R Acc	204.53M	19.01	7.59	8.68
Artemis UK Select Fund I Inc GBP	167.36M	19.77	8.40	9.32
Artemis UK Select Fund I Acc	1.59B	19.65	8.43	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Global In.	2.46	+0.04	+1.49%