LSE - Delayed Quote GBP

Artemis Global Income R Acc (0P0000P2IY.L)

2.4495
+0.0008
+(0.03%)
At close: May 23 at 9:00:00 PM GMT+1

Top 10 Holdings (31.06% of Total Assets)

SymbolCompany% Assets
Siemens Energy AG 4.03%
Mitsubishi Heavy Industries, Ltd. 3.51%
General Motors Company 3.31%
Commerzbank AG 3.22%
HSBC Holdings plc 2.98%
Banco BPM S.p.A. 2.93%
Fluor Corporation 2.86%
Oracle Corporation 2.78%
Wells Fargo & Company 2.74%
Hanwha Aerospace Co., Ltd. 2.71%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000P2IY.L
Financial Services   41.52%
Industrials   23.55%
Energy   9.22%
Consumer Cyclical   7.98%
Technology   6.73%
Healthcare   3.73%
Basic Materials   3.13%
Real Estate   2.18%
Consumer Defensive   1.41%
Communication Services   0.54%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 98.29%
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 0P0000P2IY.L Category Average
Price/Earnings 0.08 --
Price/Book 0.66 --
Price/Sales 0.88 --
Price/Cashflow 0.12 --
Median Market Cap 30,448.95 --
3 Year Earnings Growth 32.12 --

Bond Holdings

Performance & Risk

YTD Return 13.70%
5y Average Return 18.09%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Artemis Fund Managers Limited
Net Assets 2.08B
YTD Return 8.01%
Yield 2.80%
Morningstar Rating
Inception Date Mar 13, 2020

Fund Summary

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