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Data as at: 01/07/2022
In
Objective
To achieve capital and income growth by investing in companies on a worldwide basis.
AIC sector
Management group
Artemis Investment Management
Company website
Launch date
21/10/1981
June
Domicile
United Kingdom
Fund manager
Simon Edelsten, Alex Illingworth
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 461.29 | 461.15 | 705.00 | 696.12 | Feb, Sep | 1.28 | 0 | 0.99 | 0.6 (30/06/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 24/03/2022 | 13/04/2022 | 3.500 | Income | No | 2022 |
| 30/09/2021 | 26/11/2021 | 3.300 | Income | No | 2021 |
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Wrapper schemes
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Mid Wynd International | Share price total return | -8.1 | 26.8 | 67.4 | 241.9 |
| Global AIC sector | Share price total return | -29.0 | 19.2 | 51.9 | 257.8 |
| Morningstar Developed Markets * | Total return | -3.3 | 24.7 | 52.7 | 217.6 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
65,411,114
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 36,849 | 1,416,789 | 23,189,584 | 87,306,173 |
| Average | N/A | 70,839 | 92,022 | 69,346 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.26 | 10.08 | 182.57 | 569.61 |
| Average | N/A | 0.50 | 0.72 | 0.45 |
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Trading details
Top holdings
Data as at : 31/12/2021
| Investment | % of total assets |
|---|---|
| Pfizer Inc | 2.8 |
| Thermo Fisher Scientific Inc | 2.6 |
| Alphabet Inc Class C | 2.6 |
| UnitedHealth Group Inc | 2.4 |
| Norfolk Southern Corp | 2.3 |
| Amazon.com Inc | 2.3 |
| Union Pacific Corp | 2.3 |
| Microsoft Corp | 2.3 |
| Anthem Inc | 2.2 |
| Accenture PLC Class A | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
