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Artemis Monthly Distribution Fund I Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Monthly Distribution Fund I Inc
Fund7.817.99.0-7.810.4
+/-Cat6.27.31.5-2.30.7
+/-B’mrk5.9-1.02.2-5.8-1.4
 
Key Stats
NAV
20/11/2019
 GBX 71.88
Day Change -0.26%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B6TK3R06
Fund Size (Mil)
13/11/2019
 GBP 944.80
Share Class Size (Mil)
10/12/2018
 GBP 339.31
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.84%
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 Inc
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)20/11/2019
YTD11.14
3 Years Annualised4.82
5 Years Annualised7.42
10 Years Annualised-
12 Month Yield 4.11
Dividend Paying Frequency Monthly
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 Inc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.800.0044.80
Bond51.840.0051.84
Property0.000.000.00
Cash1.731.040.68
Other2.680.002.68
Fixed Income
Effective Maturity23.33
Effective Duration4.94
Top 5 Regions%
United States33.76
Eurozone27.65
Europe - ex Euro9.13
Asia - Emerging8.78
Australasia4.52
Top 5 Sectors%
Industrials20.98
Financial Services17.81
Real Estate11.28
Utilities11.18
Consumer Cyclical7.75
Top 5 HoldingsSector%
United States Treasury Notes 3.12%2.18
Guangdong Investment LtdUtilitiesUtilities1.88
Blackstone Group IncFinancial ServicesFinancial Services1.87
The GEO Group IncReal EstateReal Estate1.55
United States Treasury Notes 2.62%1.49
Artemis Monthly Distribution Fund I Inc
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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