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


Fund Report

Artemis Monthly Distribution Fund I Inc

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks44.050.0044.0546.80
Bonds52.060.0052.0632.10
Cash2.441.141.309.75
Other2.580.002.5811.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)339.31 GBP
(10/12/2018)
Fund Size (mil)930.07 GBP
(04/12/2019)
Mkt Cap % 31/08/2019
FundCat
Giant23.9840.54
Large33.1229.65
Medium16.7619.89
Small20.748.02
Micro5.391.89
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.7314.42
Price/Book1.831.70
Price/Sales1.601.15
Price/Cash Flow4.657.21
Dividend-Yield Factor4.893.37
Long-Term Projected Earnings Growth9.558.55
Historical Earnings Growth7.318.98
Sales Growth2.51-2.15
Cash-Flow Growth6.425.00
Book-Value Growth4.674.10
World Regions % 31/08/2019
FundCategory
Greater Europe49.8253.45
United Kingdom3.6840.78
Eurozone31.857.57
Europe - ex Euro9.684.00
Europe - Emerging1.610.38
Africa0.000.52
Middle East3.000.21
Americas33.1533.17
United States28.2030.56
Canada4.231.84
Latin America0.730.78
Greater Asia17.0313.38
Japan0.006.96
Australasia7.191.17
Asia - Developed1.282.34
Asia - Emerging8.562.91
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical35.0839.15
Basic Materials5.237.41
Consumer Cyclical7.659.60
Financial Services12.5818.23
Real Estate9.633.91
Sensitive42.2436.91
Communication Services9.158.96
Energy5.226.93
Industrials23.1911.86
Technology4.689.16
Defensive22.6823.94
Consumer Defensive1.1810.18
Healthcare7.7010.96
Utilities13.812.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years11.7216.17
3 to 5 Years24.6014.01
5 to 7 Years19.3611.42
7 to 10 Years23.5614.84
10 to 15 Years0.006.64
15 to 20 Years1.094.72
20 to 30 Years8.8112.53
Over 30 Years9.959.54
FundCategory
Effective Maturity (Y)22.908.64
Effective Duration5.043.68
Average Credit QualityBBBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA3.0133.22
AA0.7523.93
A6.024.49
BBB29.3210.29
BB9.028.13
B8.274.76
Below B0.750.87
Not Rated42.8614.32
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government10.8636.07
Treasury10.4327.00
Inflation-Protected0.0011.57
Agency/Quasi Agency0.432.34
Government Related0.43-2.50
Corporate85.5836.30
Corporate Bond80.9734.15
Bank Loan0.000.04
Convertible4.621.96
Preferred0.000.14
Securitized1.235.08
Agency Mortgage Backed0.001.53
Non-Agency Residential Mortgage Backed0.000.18
Commercial Mortgage Backed0.000.16
Asset Backed1.231.56
Covered Bond0.001.65
Municipal0.000.04
Cash & Equivalents3.72-12.00
Derivative-1.4034.51

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %17.31
Total Number of Equity Holdings72
Total Number of Bond Holdings123
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.12% 2028-11-15Not ClassifiedUnited States2.33
Blackstone Group Inc Financial ServicesUnited States1.97
IncreaseGuangdong Investment Ltd UtilitiesChina1.95
IncreaseSanofi SA HealthcareFrance1.91
IncreaseENAV SpA IndustrialsItaly1.64
United States Treasury Notes 2.62% 2029-02-15Not ClassifiedUnited States1.58
IncreaseVerizon Communications Inc Communication ServicesUnited States1.55
The GEO Group Inc Real EstateUnited States1.54
IncreaseIberdrola SA UtilitiesSpain1.46
Rai Way SpA Consumer CyclicalItaly1.37
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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