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

Fund Report

Artemis Monthly Distribution Fund Class Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date21/05/2012
NAV 02/12/2016GBX 84.23
Day Change-0.34%
12 Month Yield3.90%
ISINGB00B75F9Z67
SEDOLB75F9Z6
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2016230.71 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

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) 30/11/2016

How has this security performed
20122013201420152016
Fund-17.709.047.7914.92
Category-9.905.511.357.95
Benchmark-9.3312.652.5716.80
  • 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) 02/12/2016
FundCatBmark
YTD14.067.2316.02
3 Years Annualised10.655.0310.37
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 Profile31/08/2016

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
Stocks47.780.0047.78
Bonds49.900.0049.90
Cash1.512.25-0.74
Other3.050.003.05
Top Stock Regions
Region%
United States24.08
Eurozone21.55
United Kingdom11.88
Europe - ex Euro11.77
Japan5.89

Top Sectors

Stock Sector%
Financial Services23.96
Industrials21.95
Technology9.09
Consumer Cyclical7.91
Communication Services7.06
Fixed Income Sector%
Corporate Bond84.87
Government13.85
Cash & Equivalents1.82
Convertible1.62
Preferred1.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 2% 2025-09-07Not Classified4.93
IncreaseNobina AB Industrials2.23
IncreaseAberdeen Asset Management PLC Financial Services1.55
TLG Immobilien AG Real Estate1.46
IncreaseBHP Billiton PLC Basic Materials1.40
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.
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