Artemis Monthly Distribution Fund I Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Monthly Distribution Fund I Acc
Fund17.99.0-7.812.70.8
+/-Cat7.31.5-2.30.31.1
+/-B’mrk-1.12.2-5.8-0.20.2
 
Key Stats
NAV
21/02/2020
 GBP 1.02
Day Change -0.32%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B75F9Z67
Fund Size (Mil)
19/02/2020
 GBP 955.92
Share Class Size (Mil)
10/12/2018
 GBP 576.38
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.84%
*  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 I Acc
The Fund aims to achieve an income in addition to capital growth. The Fund aims to achieve its objective by investing in a globally diversified portfolio of assets. Exposure will normally be to global equities, bonds and cash. The proportion of the Fund allocated to each asset class as well as the underlying stock selection will be actively managed.
Returns
Trailing Returns (GBP)21/02/2020
YTD3.53
3 Years Annualised4.24
5 Years Annualised7.25
10 Years Annualised-
12 Month Yield 3.86
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 Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.660.0044.66
Bond52.280.0052.28
Property0.000.000.00
Cash1.330.580.75
Other2.310.002.31
Fixed Income
Effective Maturity22.43
Effective Duration4.82
Top 5 Regions%
Eurozone31.23
United States30.67
Europe - ex Euro10.10
Australasia6.83
Asia - Emerging6.61
Top 5 Sectors%
Industrials21.04
Financial Services18.38
Communication Services13.58
Utilities12.46
Healthcare7.18
Top 5 HoldingsSector%
United States Treasury Notes 3.12%2.23
Blackstone Group IncFinancial ServicesFinancial Services2.04
Guangdong Investment LtdUtilitiesUtilities1.72
Verizon Communications IncCommunication ServicesCommunication Services1.62
Iberdrola SAUtilitiesUtilities1.59
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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