Artemis Monthly Distribution Fund R Acc

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Monthly Distribution Fund R Acc
Fund17.18.3-8.412.0-10.8
+/-Cat6.50.8-2.9-0.5-2.8
+/-B’mrk-1.81.5-6.4-1.0-7.0
 
Category: GBP Moderate Allocation
Category Benchmark: Morningstar UK Moderate
Key Stats
NAV
29/05/2020		 GBX 85.83
Day Change -0.28%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B74BQB01
Fund Size (Mil)
27/05/2020		 GBP 800.79
Share Class Size (Mil)
10/12/2018		 GBP 12.43
Max Initial Charge -
Ongoing Charge
30/04/2020		  1.59%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This is a solid choice for investors seeking a strategy with high monthly income and modest capital growth over time. It sits within the IA Mixed Investment 20%-60% Shares sector and GBP moderate allocation Morningstar Category. With experienced...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
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)29/05/2020
YTD-8.93
3 Years Annualised-1.39
5 Years Annualised3.19
10 Years Annualised-
12 Month Yield 4.12
Management
Manager Name
Start Date
Jacob de Tusch Lec
21/05/2012
James Foster
21/05/2012
Inception Date
21/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Moderate
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 Acc29/02/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.550.0042.55
Bond54.310.0054.31
Property0.000.000.00
Cash0.881.02-0.14
Other3.280.003.28
Fixed Income
Effective Maturity23.07
Effective Duration5.00
Top 5 Regions%
Eurozone35.05
United States33.39
Europe - ex Euro8.59
Australasia6.00
United Kingdom5.13
Top 5 Sectors%
Industrials19.03
Financial Services15.71
Communication Services13.46
Healthcare13.11
Utilities11.93
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare2.44
Iberdrola SAUtilitiesUtilities2.03
Blackstone Group IncFinancial ServicesFinancial Services2.00
United States Treasury Notes 3.12%1.83
Nobina ABIndustrialsIndustrials1.79
Increase Decrease New since last portfolio
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)

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