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Artemis Global Income Fund (0P0001JG45.L)

1.4027
+0.0086
+(0.62%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (31.77% of Total Assets)

SymbolCompany% Assets
Siemens Energy AG 3.84%
Mitsubishi Heavy Industries, Ltd. 3.84%
Oracle Corporation 3.74%
General Motors Company 3.52%
HSBC Holdings plc 3.07%
Commerzbank AG 2.94%
Banco BPM S.p.A. 2.92%
AbbVie Inc. 2.79%
Fluor Corporation 2.68%
Hon Hai Precision Industry Co., Ltd. 2.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JG45.L
Financial Services   42.27%
Industrials   21.97%
Energy   8.93%
Consumer Cyclical   8.01%
Technology   7.05%
Healthcare   3.88%
Basic Materials   2.77%
Consumer Defensive   2.68%
Real Estate   1.65%
Communication Services   0.78%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.73%
Stocks 97.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JG45.L Category Average
Price/Earnings 0.08 --
Price/Book 0.69 --
Price/Sales 0.93 --
Price/Cashflow 0.12 --
Median Market Cap 28,559.68 --
3 Year Earnings Growth 31.45 --

Bond Holdings

Performance & Risk

YTD Return 9.27%
5y Average Return 18.42%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Artemis Fund Managers Limited
Net Assets 2B
YTD Return 7.42%
Yield 2.88%
Morningstar Rating
Inception Date Mar 13, 2020

Fund Summary

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