Artemis Global Income Fund Class R Distribution Units

Buy Price (as of 21/10/2016) £0.9442  Sell Price (as of 21/10/2016) £0.8937   Day Change :  0.28%     Fund Code:  ATGLI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Jacob's career in investment management began in 1998 as a junior portfolio manager at Copenhagen-based BankInvest, where he helped manage the CEE/Russia Equity Unit Trust. Then he took an MBA from the Stern School of Business at New York University in 2002, before joining Merrill Lynch, where he worked as a pan-European equity strategist within the global strategy and economics team. Jacob joined Artemis as a fund manager in November 2005. He has managed the Artemis Global Income Fund since its launch in July 2010 and managed the Artemis Capital Fund from January 2006 to June 2010.
Investment HouseArtemis
Fund ProviderArtemis Fund Managers Limited
ManagerJacob de Tusch-Lec   Biography

Fund Objective The fund aims to increase the value of units and the income paid from them over the long term.

Key Statistics

Fund Status
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyTwice Yearly
Historic Yield3.09%

Annual Charges

Morningstar ratings

 as of  30/09/2016
Overall4 star
3 Years3 star
5 Years5 star
10 YearsN/A

Growth of £1000 Help

 as of  21/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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