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

Fund Report

Artemis Monthly Distribution Fund I Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 23/05/2018GBP 0.75
Day Change0.00%
12 Month Yield4.03%
ISINGB00B6TK3R06
SEDOLB6TK3R0
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2018739.47 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

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund17.719.067.8017.898.98-1.39
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Artemis Monthly Distribution Fund I Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD0.180.360.61
3 Years Annualised8.735.047.92
5 Years Annualised9.165.066.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash. [BR/]

Portfolio Profile31/01/2018

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
Stocks44.740.0044.74
Bonds43.788.9734.81
Cash9.950.799.16
Other11.290.0011.29
Top Stock Regions
Region%
United States26.41
Eurozone22.87
Europe - ex Euro9.56
Middle East8.15
Australasia7.57

Top Sectors

Stock Sector%
Financial Services28.37
Industrials13.24
Basic Materials12.01
Communication Services8.36
Healthcare7.73
Fixed Income Sector%
Corporate Bond79.63
Cash & Equivalents17.98
Convertible9.60
Government6.52
Preferred1.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUS 10 Year Note (CBT) Mar18 2018-03-21Not Classified5.20
New since last portfolioEuro BUND Future Mar18 2018-03-08Not Classified3.76
IncreaseUnited Kingdom (Government Of) 1.75% 2019-07-22Not Classified3.16
IncreaseBezeq The Israeli Telecommunication Corp Ltd Communication Services2.46
Fletcher Building Ltd Basic Materials1.85
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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