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


Fund Report

Artemis Monthly Distribution Fund I Inc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks43.590.0043.5940.41
Bonds52.850.0052.8528.70
Cash1.150.071.0915.64
Other2.480.002.4815.25

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)952.10 GBP
(15/01/2020)
Mkt Cap % 30/09/2019
FundCat
Giant23.8638.41
Large31.8332.05
Medium18.1320.26
Small20.767.99
Micro5.431.29
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings15.3414.61
Price/Book1.961.77
Price/Sales1.491.22
Price/Cash Flow4.617.43
Dividend-Yield Factor4.813.25
Long-Term Projected Earnings Growth10.478.70
Historical Earnings Growth7.539.02
Sales Growth2.150.46
Cash-Flow Growth6.883.83
Book-Value Growth3.96-1.28
World Regions % 30/09/2019
FundCategory
Greater Europe51.8552.47
United Kingdom4.3840.15
Eurozone32.517.20
Europe - ex Euro10.114.02
Europe - Emerging1.490.39
Africa0.000.51
Middle East3.370.22
Americas32.4734.37
United States28.7531.89
Canada2.431.87
Latin America1.290.61
Greater Asia15.6813.15
Japan0.007.08
Australasia7.291.02
Asia - Developed0.622.22
Asia - Emerging7.782.83
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical33.7839.49
Basic Materials4.847.45
Consumer Cyclical8.359.51
Financial Services14.6319.06
Real Estate5.963.47
Sensitive45.5036.72
Communication Services9.358.66
Energy6.506.57
Industrials25.0311.54
Technology4.639.94
Defensive20.7223.79
Consumer Defensive0.929.88
Healthcare7.1011.14
Utilities12.702.77

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years10.8017.56
3 to 5 Years28.2312.81
5 to 7 Years18.7412.20
7 to 10 Years21.3413.87
10 to 15 Years0.006.26
15 to 20 Years1.214.38
20 to 30 Years8.6911.93
Over 30 Years10.0711.32
FundCategory
Effective Maturity (Y)22.646.73
Effective Duration4.874.03
Average Credit QualityBBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA2.9931.34
AA0.758.87
A3.738.37
BBB32.8418.26
BB21.646.23
B22.395.62
Below B3.730.64
Not Rated11.9420.67
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government10.5232.42
Treasury10.1023.16
Inflation-Protected0.009.95
Agency/Quasi Agency0.431.85
Government Related0.43-0.69
Corporate86.3329.93
Corporate Bond81.9328.05
Bank Loan0.000.04
Convertible4.391.75
Preferred0.000.08
Securitized1.233.86
Agency Mortgage Backed0.001.35
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.06
Asset Backed1.231.20
Covered Bond0.001.21
Municipal0.000.03
Cash & Equivalents1.50-10.72
Derivative0.4344.48

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %16.72
Total Number of Equity Holdings66
Total Number of Bond Holdings124
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.12% 2028-11-15Not ClassifiedUnited States2.29
Blackstone Group Inc Financial ServicesUnited States1.93
DecreaseGuangdong Investment Ltd UtilitiesChina1.71
ENAV SpA IndustrialsItaly1.63
Verizon Communications Inc Communication ServicesUnited States1.60
DecreaseSanofi SA HealthcareFrance1.55
New since last portfolioThe GEO Group Inc Real EstateUnited States1.54
IncreaseIberdrola SA UtilitiesSpain1.51
New since last portfolioUnited States Treasury Notes 1.25% 2024-08-31Not ClassifiedUnited States1.50
IncreaseRai Way SpA Consumer CyclicalItaly1.45
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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