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


Fund Report

Artemis Monthly Distribution Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 05/06/2020GBP 0.92
Day Change0.48%
12 Month Yield4.01%
ISINGB00B75F9Z67
Dividend FrequencyMonthly
Net Assets (mil) 29/02/2020903.44 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™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund7.7917.868.97-7.7712.69-8.70
Category1.5610.587.45-5.4812.41-5.47
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: Artemis Monthly Distribution Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-7.20-4.40-0.28
3 Years Annualised-0.261.123.94
5 Years Annualised4.463.236.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate monthly income, combined with some capital growth over a five year period. The Fund invests 40%-80% in bonds (of any credit quality) and 20%-60% in company shares. The fund may also invest in near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.

Portfolio Profile29/02/2020

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
Stocks42.550.0042.55
Bonds54.310.0054.31
Cash0.881.02-0.14
Other3.280.003.28
Top Stock Regions
Region%
Eurozone35.05
United States33.39
Europe - ex Euro8.59
Australasia6.00
United Kingdom5.13

Top Sectors

Stock Sector%
Industrials19.03
Financial Services15.71
Communication Services13.46
Healthcare13.11
Utilities11.93
Fixed Income Sector%
Corporate Bond83.44
Government10.21
Convertible5.72
Cash & Equivalents0.87
Asset Backed0.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSanofi SA Healthcare2.44
IncreaseIberdrola SA Utilities2.03
DecreaseBlackstone Group Inc Financial Services2.00
United States Treasury Notes 3.12% 2028-11-15Not Classified1.83
IncreaseNobina AB Industrials1.79
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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