Artemis Monthly Distribution I Inc (FUND:B6TK3R0) - Fund price


Fund Report

Artemis Monthly Distribution Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 22/08/2019GBX 72.47
Day Change0.04%
12 Month Yield4.15%
ISINGB00B6TK3R06
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2019990.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund9.067.8017.898.98-7.7612.25
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: Artemis Monthly Distribution Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD11.169.1413.58
3 Years Annualised5.384.016.11
5 Years Annualised7.524.938.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks45.460.0045.46
Bonds52.280.0052.28
Cash0.320.140.18
Other2.080.002.08
Top Stock Regions
Region%
United States33.21
Eurozone22.34
Europe - ex Euro13.04
Asia - Emerging7.83
Europe - Emerging4.54

Top Sectors

Stock Sector%
Industrials17.68
Financial Services14.69
Real Estate11.28
Communication Services9.86
Energy9.55
Fixed Income Sector%
Corporate Bond84.57
Government9.66
Convertible3.56
Asset Backed1.23
Government Related0.64
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.12% 2028-11-15Not Classified1.98
DecreaseUnited Kingdom of Great Britain and Northern Ireland 0.75% 2023-07-22Not Classified1.95
Verizon Communications Inc Communication Services1.39
Play Communications SA Communication Services1.35
IncreaseUnited States Treasury Notes 2.62% 2029-02-15Not Classified1.34
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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