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


Fund Report

Artemis Monthly Distribution Fund I Inc

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks44.430.0044.4344.91
Bonds51.630.0051.6331.37
Cash1.160.041.1210.26
Other2.820.002.8213.46

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)800.79 GBP
(27/05/2020)
Mkt Cap % 31/01/2020
FundCat
Giant25.9636.33
Large29.2632.72
Medium18.2820.52
Small19.928.66
Micro6.581.78
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings14.0016.21
Price/Book1.841.48
Price/Sales1.321.03
Price/Cash Flow7.356.95
Dividend-Yield Factor4.683.89
Long-Term Projected Earnings Growth10.398.23
Historical Earnings Growth10.662.23
Sales Growth3.521.72
Cash-Flow Growth8.096.82
Book-Value Growth3.002.22
World Regions % 31/01/2020
FundCategory
Greater Europe53.3950.05
United Kingdom5.3936.72
Eurozone33.677.50
Europe - ex Euro8.994.52
Europe - Emerging1.370.36
Africa0.000.58
Middle East3.970.37
Americas36.6835.29
United States34.6632.82
Canada2.021.99
Latin America0.000.48
Greater Asia9.9414.67
Japan0.337.30
Australasia5.981.01
Asia - Developed0.382.79
Asia - Emerging3.253.56
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical33.3737.57
Basic Materials4.857.33
Consumer Cyclical5.939.18
Financial Services17.1517.03
Real Estate5.454.02
Sensitive46.6435.99
Communication Services13.698.73
Energy6.544.61
Industrials19.8510.76
Technology6.5611.89
Defensive19.9926.44
Consumer Defensive-10.74
Healthcare10.4212.50
Utilities9.573.20

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years9.0815.60
3 to 5 Years27.3213.22
5 to 7 Years21.2912.21
7 to 10 Years20.2014.65
10 to 15 Years0.006.82
15 to 20 Years1.274.42
20 to 30 Years9.9815.15
Over 30 Years9.639.65
FundCategory
Effective Maturity (Y)23.067.41
Effective Duration4.653.85
Average Credit QualityBBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA2.9229.14
AA0.7323.25
A4.384.98
BBB35.0413.42
BB22.639.57
B20.444.02
Below B4.381.25
Not Rated9.4914.37
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government9.6143.60
Treasury9.1826.66
Inflation-Protected0.0011.96
Agency/Quasi Agency0.432.14
Government Related0.434.99
Corporate87.9335.72
Corporate Bond82.8633.31
Bank Loan0.000.13
Convertible5.072.19
Preferred0.000.09
Securitized0.444.70
Agency Mortgage Backed0.001.61
Non-Agency Residential Mortgage Backed0.000.19
Commercial Mortgage Backed0.000.13
Asset Backed0.441.36
Covered Bond0.001.40
Municipal0.000.05
Cash & Equivalents1.9418.72
Derivative0.08-2.78

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %17.01
Total Number of Equity Holdings60
Total Number of Bond Holdings126
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSanofi SA HealthcareFrance2.32
Blackstone Group Inc Financial ServicesUnited States2.17
IncreaseIberdrola SA UtilitiesSpain1.76
DecreaseUnited States Treasury Notes 3.12% 2028-11-15Not ClassifiedUnited States1.66
IncreaseNobina AB IndustrialsSweden1.61
Rai Way SpA Communication ServicesItaly1.56
IncreaseStorebrand ASA Financial ServicesNorway1.56
Verizon Communications Inc Communication ServicesUnited States1.47
United States Treasury Notes 1.25% 2024-08-31Not ClassifiedUnited States1.46
IncreaseThe GEO Group Inc Real EstateUnited States1.43
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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