Fund

Artemis Global Income I Acc

A contrarian, global take on equity income.
Last Updated 04 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B5ZX1M70
Inception Date
19 July 2010
Annual Reporting Charge
0.84%
Ongoing Cost
0.84%
Management Fee
0.75%
12 Month Yield
2.28%
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 9.42% -2.46% 11.62% 43.27% 32.17% 20.02% 15.00%
As at last close.

Portfolio

Type

Equity 1.77%
Other 98.23%

Sectors

Financial Services 39.73%
Industrials 18.61%
Basic Materials 11.60%
Technology 11.24%
Energy 5.46%
Consumer Cyclical 4.13%
Healthcare 3.82%
Real Estate 2.35%
Consumer Defensive 2.05%
Other 1.00%

Countries

United States 25.99%
South Korea 12.68%
Germany 7.09%
China 7.06%
United Kingdom 6.95%
Japan 6.51%
Canada 5.30%
Italy 4.63%
Other Countries 3.86%
Other 19.93%

Top Holdings

Name Type Weight
National Atomic Co Kazatomprom JSC ADR Equity 1.77%
As at 31 Jan 2026

Tags

Explore subjects related to this fund
Investing for income & growth Global Investing for maximum income "Value" focused investing Growth focused investing

About the Author

Josef Licsauer
[email protected]
Josef is an Investment Trust Research Analyst and joined Kepler in September 2023. Prior to this, he was an Investment Analyst at Hargreaves Lansdown, where he was responsible for fund research across a number of sectors including Japan, Europe and Alternatives. He obtained a first-class degree in Business and Management from the University of the West of England. He also holds the Investment Management certificate.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

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