Artemis Monthly Distribution Fund I Acc

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Monthly Distribution Fund I Acc
Fund17.99.0-7.812.7-5.9
+/-Cat7.31.5-2.30.3-3.4
+/-B’mrk-1.12.2-5.8-0.2-5.9
 
Key Stats
NAV
29/10/2020
 GBP 0.92
Day Change -1.10%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B75F9Z67
Fund Size (Mil)
28/10/2020
 GBP 716.65
Share Class Size (Mil)
10/12/2018
 GBP 576.38
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.84%
Morningstar Research
Analyst Report

The experienced managers at the helm, who have worked well together in employing their investment processes, underpin our conviction in the Artemis Monthly Income strategy. The managers have also built a strong track record within the GBP...

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 I 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)29/10/2020
YTD-7.24
3 Years Annualised-0.88
5 Years Annualised4.61
10 Years Annualised-
12 Month Yield 3.64
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 I Acc31/07/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.550.0040.55
Bond54.320.0054.32
Property0.000.000.00
Cash1.450.490.95
Other4.170.004.17
Fixed Income
Effective Maturity22.86
Effective Duration5.03
Top 5 Regions%
United States47.94
Eurozone24.77
Europe - ex Euro12.05
United Kingdom7.38
Asia - Emerging2.55
Top 5 Sectors%
Industrials20.17
Healthcare15.10
Financial Services13.96
Communication Services13.56
Real Estate9.39
Top 5 HoldingsSector%
NextEra Energy Partners LPUtilitiesUtilities2.36
Nobina ABIndustrialsIndustrials2.34
Storebrand ASAFinancial ServicesFinancial Services2.33
Coca-Cola CoConsumer DefensiveConsumer Defensive2.11
Sanofi SAHealthcareHealthcare1.99
Artemis Monthly Distribution Fund I 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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