Artemis Monthly Distribution Fund R Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Artemis Monthly Distribution Fund R Acc
Fund-8.412.00.113.4-1.9
+/-Cat-2.9-0.5-3.95.33.6
+/-B’mrk-5.6-0.9-5.25.43.7
 
Key Stats
NAV
16/05/2022
 GBX 104.35
Day Change 0.54%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B74BQB01
Fund Size (Mil)
11/05/2022
 GBP 672.06
Share Class Size (Mil)
10/12/2018
 GBP 12.43
Max Initial Charge -
Ongoing Charge
31/12/2021
  1.61%
Morningstar Research
Analyst Report

Following the retirement of long-standing manager James Foster, the fixed-income sleeve of Artemis Monthly Distribution will be managed by Stephen Baines. Baines sits in a separate in-house fixed income team of six people that will consider a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Artemis Monthly Distribution Fund R Acc
The Fund aims to generate monthly income, combined with some capital growth over a five year period. The Fund invests 40%-80% in bonds (of any credit quality) and 20%-60% in company shares. The fund may also invest in near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.
Returns
Trailing Returns (GBP)16/05/2022
YTD-2.46
3 Years Annualised5.03
5 Years Annualised3.14
10 Years Annualised-
12 Month Yield 3.73
Management
Manager Name
Start Date
James Davidson
13/09/2021
Jacob de Tusch Lec
21/05/2012
Click here to see others
Inception Date
21/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis Monthly Distribution Fund R Acc30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.970.0052.97
Bond44.870.0044.87
Property0.000.000.00
Cash0.970.97-0.01
Other2.160.002.16
Fixed Income
Effective Maturity14.43
Effective Duration4.62
Top 5 Regions%
United States41.26
Eurozone24.35
United Kingdom10.41
Canada9.04
Middle East6.27
Top 5 Sectors%
Real Estate16.20
Energy13.85
Financial Services13.70
Industrials13.48
Consumer Defensive11.25
Top 5 HoldingsSector%
PPL CorpUtilitiesUtilities2.54
Rai Way SpAIndustrialsIndustrials2.49
AbbVie IncHealthcareHealthcare2.29
BAE Systems PLCIndustrialsIndustrials2.08
Blackstone Mortgage Trust Inc AReal EstateReal Estate2.07
Artemis Monthly Distribution Fund R Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)