Artemis Monthly Distribution Fund R AccRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -8.4 | 12.0 | 0.1 | 13.4 | -1.9 |
| +/-Cat | -2.9 | -0.5 | -3.9 | 5.3 | 3.6 |
| +/-B’mrk | -5.6 | -0.9 | -5.2 | 5.4 | 3.7 |
| Category: GBP Allocation 40-60% Equity | ||||||
| Category Benchmark: Morningstar UK Mod Tgt Allo... | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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. |
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| 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 Benchmark | Morningstar Benchmark |
| IA Mixed Investment 20-60%Shares | Morningstar UK Mod Tgt Alloc NR GBP |
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| Portfolio Profile for Artemis Monthly Distribution Fund R Acc | 30/04/2022 |
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