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Artemis Global Income

Ranked 1 out of 44 in - Global Equity Income over 12 months
All calculations are in GBP

Managed by

Jacob de Tusch-Lec

Jacob de Tusch-Lec is currently a portfolio manager at Artemis having the group in 2005. Jacob started his investment career at Copenhagen-based BankInvest and served as portfolio manager. In 2002 he moved to Merrill Lynch’s global macro research department as vice president of pan-European equity strategy. Jacob holds a BA and an MSc in Economics from the University of Copenhagen. He also holds an MBA in International Economics and Finance from New York University.

Objective

"The fund will seek to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis. The manager actively manages the portfolio in order to achieve the objective with exposure to company shares, fixed interest securities and derivative instruments as appropriate. The manager will not be restricted in respect of choice of investment either by company size or industry, or in terms of the geographical split of the portfolio."

Performance

Global Equity Income over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 8.5% 3.8% 2.8% 1.6%
2013 33.4% 21.9% -1.4% 2.0% 8.8%
2012 15.3% 8.2% -3.5% 6.8% 3.5%
2011 -4.9% 3.7% 0.8% -14.6% 6.5%
2010 18.4% 6.1% 11.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
AbbVie Inc ORD 3.82
Blackstone Group LP 2.74
CTT Correios de Portugal SA ORD 2.56
Ryder System Inc ORD 2.47
Mitsubishi UFJ Financial Group Inc ORD 2.22
Statoil ASA ORD 1.84
Guangdong Investment Ltd ORD 1.80
Hewlett-Packard Co ORD 1.79
Royal Bank of Canada ORD 1.76
Bezeq Israeli Telecommunication Corp Ltd ORD 1.73
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/07/2010
  • Share Class size1,145Mn
  • Base currencyGBP
  • ISIN GB00B5VLFH80

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment5.25

Related News

Artemis unveils global income fund

Artemis has brought its Global Income fund to market, managed by Jacob de Tusch-Lec.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).