Artemis Monthly Distribution Fund I Acc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 10133-
Market Capitalisation% of Equity
Giant23.86
Large31.83
Medium18.13
Small20.76
Micro5.43
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.341.05
Price/Book1.961.11
Price/Sales1.491.23
Price/Cash Flow4.610.62
Dividend-Yield Factor4.811.48
 
Long-Term Projected Earnings Growth10.471.20
Historical Earnings Growth7.530.83
Sales Growth2.154.64
Cash-Flow Growth6.881.80
Book-Value Growth3.96-3.08
 
Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 963
Maturity Distribution %
1 to 310.80
3 to 528.23
5 to 718.74
7 to 1021.34
10 to 150.00
15 to 201.21
20 to 308.69
Over 3010.07
Effective Maturity22.64
Effective Duration4.87
Credit Quality Breakdown %     %
AAA2.99   BB21.64
AA0.75   B22.39
A3.73   Below B3.73
BBB32.84   Not Rated11.94
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock43.590.0043.59
Bond52.850.0052.85
Property0.000.000.00
Cash1.150.071.09
Other2.480.002.48
World Regions30/09/2019
 % of EquityRelative to Category
United States28.750.90
Canada2.431.30
Latin America1.292.10
United Kingdom4.380.11
Eurozone32.514.52
Europe - ex Euro10.112.51
Europe - Emerging1.493.83
Africa0.000.00
Middle East3.3715.61
Japan0.000.00
Australasia7.297.12
Asia - Developed0.620.28
Asia - Emerging7.782.75
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.840.65
Consumer CyclicalConsumer Cyclical8.350.88
Financial ServicesFinancial Services14.630.77
Real EstateReal Estate5.961.72
Consumer DefensiveConsumer Defensive0.920.09
HealthcareHealthcare7.100.64
UtilitiesUtilities12.704.58
Communication ServicesCommunication Services9.351.08
EnergyEnergy6.500.99
IndustrialsIndustrials25.032.17
TechnologyTechnology4.630.47
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings66
Total Number of Bond Holdings124
Assets in Top 10 Holdings16.72
NameSectorCountry% of Assets
United States Treasury Notes 3.12%United States2.29
Blackstone Group Inc103United States1.93
Guangdong Investment Ltd207China1.71
ENAV SpA310Italy1.63
Verizon Communications Inc308United States1.60
Sanofi SA206France1.55
The GEO Group Inc104United States1.54
Iberdrola SA207Spain1.51
United States Treasury Notes 1.25%United States1.50
Rai Way SpA102Italy1.45
 
 
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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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