At £5.7bn, Artemis Global Income is one of the largest global income funds available to UK investors. It posted enthusiastic returns in 2025, well above what you would normally expect from this kind of strategy. But has this made the portfolio holdings expensive, and where does it go from here?
Manager Jacob de Tusch-Lec talks to Val Cipriani about being nervous about what comes next, whether the war in Iran means 2022 all over again for stock markets, and how he feels about AI.
Timestamps
00:00 Intro
01:07 What is Artemis Global Income?
02:26 Three buckets
04:21 Importance of valuation
05:40 Recent performance
10:49 Are we going back to 2022?
16:20 AI investments
19:19 Financial industry
24:05 Is there value in the UK?
27:26 Recent changes
32:50 When to sell
34:21 Emerging markets
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