Artemis Monthly Distribution Fund I Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Monthly Distribution Fund I Inc
Fund17.99.0-7.812.7-7.7
+/-Cat7.31.5-2.30.3-3.5
+/-B’mrk-1.02.2-5.8-0.2-8.0
 
Key Stats
NAV
14/07/2020
 GBX 66.11
Day Change 0.29%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B6TK3R06
Fund Size (Mil)
08/07/2020
 GBP 789.48
Share Class Size (Mil)
10/12/2018
 GBP 339.31
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.84%
Morningstar Research
Analyst Report

The experienced managers at the helm, who have worked well together in employing their investment processes, underpin our conviction in the Artemis Monthly Income strategy. The managers have also built a strong track record within the GBP...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Artemis Monthly Distribution Fund I Inc
The Fund aims to generate monthly income, combined with some capital growth over a five year period. The Fund invests 40%-80% in bonds (of any credit quality) and 20%-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.
Returns
Trailing Returns (GBP)14/07/2020
YTD-6.97
3 Years Annualised-0.04
5 Years Annualised4.79
10 Years Annualised-
12 Month Yield 3.89
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 Inc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.160.0042.16
Bond52.440.0052.44
Property0.000.000.00
Cash3.911.772.14
Other3.270.003.27
Fixed Income
Effective Maturity22.82
Effective Duration5.21
Top 5 Regions%
United States35.80
Eurozone32.09
Europe - ex Euro10.17
Australasia6.75
United Kingdom4.47
Top 5 Sectors%
Healthcare19.04
Industrials18.87
Communication Services14.28
Financial Services11.95
Utilities10.52
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare3.72
United States Treasury Notes 3.12%2.34
Nobina ABIndustrialsIndustrials2.12
United States Treasury Notes 1.25%2.00
Iberdrola SAUtilitiesUtilities1.93
Artemis Monthly Distribution Fund I Inc

Related

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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