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

Fund Report

Artemis Monthly Distribution Fund Class Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 17/02/2017GBX 90.05
Day Change0.21%
12 Month Yield3.75%
ISINGB00B75F9Z67
SEDOLB75F9Z6
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016291.91 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
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

60% Markit iBoxx GBP NonGilts TR, 40% MSCI ACWI NR USD

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund17.709.047.7917.861.87
Category9.905.511.3510.340.40
Benchmark9.3312.652.5720.04-0.41
  • Fund: Artemis Monthly Distribution Fund Class Institutional Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 17/02/2017
FundCatBmark
YTD3.461.912.27
3 Years Annualised12.266.4812.22
5 Years Annualised---
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 Profile31/10/2016

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
Stocks48.490.0048.49
Bonds52.440.0052.44
Cash0.072.65-2.58
Other1.690.041.65
Top Stock Regions
Region%
United States23.23
Eurozone19.97
Europe - ex Euro13.71
United Kingdom12.13
Asia - Emerging5.99

Top Sectors

Stock Sector%
Financial Services27.85
Industrials17.44
Technology14.04
Consumer Defensive8.22
Consumer Cyclical6.81
Fixed Income Sector%
Corporate Bond86.79
Government14.48
Convertible2.61
Non-Agency Residential Mortgage Backed2.01
Preferred1.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1.25% 2018-07-22Not Classified3.83
IncreaseNobina AB Industrials2.45
Moneta Money Bank AS Financial Services2.03
IncreaseBHP Billiton PLC Basic Materials1.86
IncreaseSanford Ltd Consumer Defensive1.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.