Artemis Monthly Distribution Fund I Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis Monthly Distribution Fund I Acc
Fund0.814.1-5.67.08.8
+/-Cat-3.36.04.8-0.56.0
+/-B’mrk-4.56.13.6-2.24.9
 
Key Stats
NAV
17/06/2024
 GBP 1.25
Day Change 0.21%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B75F9Z67
Fund Size (Mil)
11/06/2024
 GBP 747.40
Share Class Size (Mil)
17/06/2024
 GBP 405.38
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.86%
Morningstar Research
Analyst Report28/09/2023
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
People24
Parent24
Process24
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% 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.
Returns
Trailing Returns (GBP)17/06/2024
YTD8.51
3 Years Annualised5.04
5 Years Annualised5.55
10 Years Annualised6.29
12 Month Yield 4.43
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 BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60% Shares NR GBPMorningstar UK Mod Tgt Alloc NR GBP
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 Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.630.0051.63
Bond39.840.0039.84
Property0.000.000.00
Cash1.091.32-0.24
Other0.530.000.53
Fixed Income
Effective Maturity5.93
Effective Duration6.09
Top 5 Regions%
United States28.89
Eurozone26.87
Japan13.62
Asia - Developed9.43
United Kingdom8.46
Top 5 Sectors%
Financial Services32.51
Industrials20.73
Energy10.50
Technology9.70
Basic Materials8.50
Top 5 HoldingsSector%
United States Treasury Bonds 0.75%5.23
Rheinmetall AGIndustrialsIndustrials3.05
United States Treasury Notes 0.25%3.01
CRH PLCBasic MaterialsBasic Materials2.97
NN Group NVFinancial ServicesFinancial Services2.39
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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