Artemis Monthly Distribution Fund R AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 13.4 | -6.2 | 6.4 | 12.9 | |
+/-Cat | -3.9 | 5.3 | 4.2 | -1.1 | 6.8 | |
+/-B’mrk | -5.2 | 5.4 | 3.0 | -2.9 | 6.0 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 08/11/2024 | GBX 121.66 | |
Day Change | -0.44% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B74BQB01 | |
Fund Size (Mil) 29/10/2024 | GBP 828.35 | |
Share Class Size (Mil) 08/11/2024 | GBP 13.31 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.61% |
Morningstar Research |
Analyst Report | 24/09/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Artemis Monthly Distribution saw a change to the manager line-up in September 2021 when long-standing manager of the fixed income sleeve, James Foster retired. A separate fixed income team within Artemis took on the bond portfolio, with Stephen... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
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% to 80% in bonds (of any credit quality) and 20% to 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. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently. |
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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 NR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Monthly Distribution Fund R Acc | 30/09/2024 |
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