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Artemis Monthly Distribution Fund R Acc

Investment Style Details30/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 8578-
Market Capitalisation% of Equity
Giant21.29
Large28.54
Medium20.74
Small23.99
Micro5.44
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.200.94
Price/Book1.690.99
Price/Sales1.671.46
Price/Cash Flow4.240.59
Dividend-Yield Factor5.001.46
 
Long-Term Projected Earnings Growth10.241.19
Historical Earnings Growth8.860.96
Sales Growth1.68-0.68
Cash-Flow Growth6.541.51
Book-Value Growth3.610.85
 
Fixed Income Style30/06/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 981
Maturity Distribution %
1 to 39.69
3 to 528.15
5 to 721.05
7 to 1020.75
10 to 150.00
15 to 200.75
20 to 308.45
Over 3010.53
Effective Maturity22.77
Effective Duration4.89
Credit Quality Breakdown %     %
AAA1.54   BB9.23
AA0.77   B7.69
A7.69   Below B0.77
BBB26.92   Not Rated45.38
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock44.730.0044.73
Bond52.010.0052.01
Property0.000.000.00
Cash1.310.221.09
Other2.180.002.18
World Regions30/06/2019
 % of EquityRelative to Category
United States36.561.20
Canada3.621.84
Latin America0.230.31
United Kingdom4.030.10
Eurozone23.603.15
Europe - ex Euro9.832.49
Europe - Emerging4.8713.92
Africa0.000.00
Middle East3.1215.95
Japan0.720.10
Australasia4.303.82
Asia - Developed0.880.38
Asia - Emerging8.242.81
 
Sector Weightings30/06/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.860.90
Consumer CyclicalConsumer Cyclical7.330.54
Financial ServicesFinancial Services13.870.78
Real EstateReal Estate13.283.63
Consumer DefensiveConsumer Defensive0.800.07
HealthcareHealthcare6.090.55
UtilitiesUtilities9.073.26
Communication ServicesCommunication Services10.233.37
EnergyEnergy7.681.09
IndustrialsIndustrials20.931.90
TechnologyTechnology3.860.33
 
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings84
Total Number of Bond Holdings121
Assets in Top 10 Holdings15.71
NameSectorCountry% of Assets
United States Treasury Notes 3.12%United States2.12
The GEO Group Inc104United States1.78
Guangdong Investment Ltd207China1.72
United Kingdom of Great Britain and N... United Kingdom1.69
Verizon Communications Inc308United States1.59
United States Treasury Notes 2.62%United States1.45
ENAV SpA310Italy1.43
Rai Way SpA102Italy1.38
Blackstone Grp LUnited States1.38
Nobina AB310Sweden1.19
 
 
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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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