Artemis Monthly Distribution I Acc (FUND:B75F9Z6) - Fund price - Overview

Fund Report

Artemis Monthly Distribution Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 18/01/2019GBP 0.90
Day Change0.28%
12 Month Yield-
ISINGB00B75F9Z67
SEDOLB75F9Z6
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2018962.30 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 30/11/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund17.709.047.7917.868.97-7.77
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: Artemis Monthly Distribution Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.792.121.89
3 Years Annualised7.905.758.95
5 Years Annualised7.203.996.86
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 Profile30/09/2018

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
Stocks47.300.0047.30
Bonds48.713.1545.56
Cash3.800.962.84
Other4.300.004.30
Top Stock Regions
Region%
Eurozone28.17
United States24.98
Europe - ex Euro16.57
Middle East8.03
Asia - Emerging6.89

Top Sectors

Stock Sector%
Financial Services21.93
Industrials14.57
Communication Services10.55
Energy10.16
Basic Materials10.10
Fixed Income Sector%
Corporate Bond88.01
Convertible7.65
Cash & Equivalents4.84
Government2.92
Asset Backed1.31
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro BUND Future Dec18 2018-12-06Not Classified2.20
Bezeq The Israeli Telecommunication Corp Ltd Communication Services1.75
EI Towers SpA Technology1.54
United Kingdom of Great Britain and Northern Ireland 0.75% Not Classified1.53
IncreaseArion banki hf ADR Financial Services1.50
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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