Artemis Monthly Distribution Fund I Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12120-
Market Capitalisation% of Equity
Giant20.84
Large33.54
Medium17.45
Small22.24
Micro5.92
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.861.05
Price/Book1.851.18
Price/Sales1.301.20
Price/Cash Flow4.630.65
Dividend-Yield Factor4.721.29
 
Long-Term Projected Earnings Growth10.731.28
Historical Earnings Growth10.531.90
Sales Growth2.272.92
Cash-Flow Growth15.632.49
Book-Value Growth3.833.49
 
Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 939
Maturity Distribution %
1 to 310.74
3 to 527.94
5 to 721.30
7 to 1018.46
10 to 150.00
15 to 201.17
20 to 309.77
Over 309.45
Effective Maturity22.39
Effective Duration4.70
Credit Quality Breakdown %     %
AAA2.92   BB23.36
AA0.73   B21.90
A3.65   Below B5.11
BBB33.58   Not Rated8.76
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock45.190.0045.19
Bond52.320.0052.32
Property0.000.000.00
Cash0.420.310.12
Other2.380.002.38
World Regions31/12/2019
 % of EquityRelative to Category
United States33.651.18
Canada1.721.04
Latin America0.000.00
United Kingdom7.300.17
Eurozone33.224.50
Europe - ex Euro8.551.96
Europe - Emerging1.433.93
Africa0.000.00
Middle East3.5216.80
Japan0.000.00
Australasia5.887.21
Asia - Developed0.450.18
Asia - Emerging4.291.27
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.730.67
Consumer CyclicalConsumer Cyclical6.470.66
Financial ServicesFinancial Services19.201.02
Real EstateReal Estate5.341.20
HealthcareHealthcare8.150.77
UtilitiesUtilities9.573.18
Communication ServicesCommunication Services13.501.55
EnergyEnergy5.961.00
IndustrialsIndustrials20.141.71
TechnologyTechnology6.930.69
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings61
Total Number of Bond Holdings127
Assets in Top 10 Holdings16.13
NameSectorCountry% of Assets
United States Treasury Notes 3.12%United States2.13
Blackstone Group Inc103United States1.97
Sanofi SA206France1.73
Rai Way SpA308Italy1.63
Iberdrola SA207Spain1.54
Verizon Communications Inc308United States1.49
United States Treasury Notes 1.25%United States1.42
The GEO Group Inc104United States1.41
Storebrand ASA103Norway1.41
Nobina AB310Sweden1.40
 
 
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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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