Artemis Global Income Fund I Inc (0P0000W36J)

2.00099993 GBp

0.0267

1.35%

Last update Dec 12, 8:00 AM GMT

Main market

Previous close

1.97430

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Artemis Global Income Fund I Inc

2.00

0.03

1.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

39.30% Financial Services

19.90% Industrials

9.40% Energy

Financial Services

39.30%

Industrials

19.90%

Energy

9.40%

Basic Materials

8.13%

Consumer Cyclical

7.09%

Realestate

5.46%

Technology

5.23%

Consumer Defensive

3.81%

Healthcare

1.33%

Communication Services

0.36%

Asset allocation

97.34% Stocks

Stocks

97.34%

Cash

2.66%

Top 10 holdings (26.36% of total assets)

Simon Property Group Inc SPG

3.78%

Chevron Corp CVX

3.46%

Mitsubishi Heavy Industries Ltd 7011

3.10%

Hanwha Aerospace Co Ltd 012450

2.90%

Banco BPM SpA BAMI

2.39%

Hon Hai Precision Industry Co Ltd 2317

2.39%

Kinross Gold Corp K

2.26%

The People's Insurance Co (Group) of China Ltd Class H 1339

2.12%

Freeport-McMoRan Inc FCX

1.99%

Texas Instruments Inc TXN

1.96%

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