|Bid Price||-||Offer Price||-|
|Mid Price||EUX 99.92||Day Change||EUX -0.12 (-0.29%)|
|Price Date||20 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.16 %|
|Total Expense Ratio||0.00||Fund Size||136,660,789.29|
|Launch Date||03/06/2015||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||25,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BW9HLF78||Min TopUp (£)||500.00|
The fund aims to achieve a rising income combined with capital growth from a wide range of investments. The fund will mainly invest in global equities but may have exposures to fixed interest securities. We will not be restricted in our choice of investments, regardless of size of the company, the industry it trades in or the geographical split of the portfolio.
Jacob de Tusch-Lec
Jacob has managed the Artemis Global Income Fund since launch in July 2010 and the Artemis Global Equity Income Fund since launch in June 2015. He has also managed, with James Foster, the Artemis Monthly Distribution Fund since its launch in May 2012. Having joined Artemis in 2005, he managed the Artemis Capital Fund from January 2006 until June 2010. Jacob began his career in 1998 at BankInvest, one of Scandinavia's largest independent fund managers. In 2002 he joined Merrill Lynch as vice-president of pan-European equity strategy. Jacob holds a BA and an MSc in economics from the University of Copenhagen; and an MBA from the Stern School of Business at New York University (NYU). He is a member of Artemis' executive committee.