Fact sheet: Artemis Monthly Distribution

Fund information

Fund name
Artemis Monthly Distribution I Inc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager(s)
Jacob de Tusch-Lec
since 21/05/2012
James Foster
since 21/05/2012
Fund 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/]
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.72 %

1 Year rank in sector

43/201

Sector

UT Mixed Investment 20-60% Shares

Yield

4.06

Fund size

£ 596.2 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.64%
  • USA
    7.11%
  • Italy
    7.03%
  • France
    6.75%
  • Money Market
    4.67%
  • Banks
    14.88%
  • Insurance
    12.07%
  • Financials
    11.79%
  • Telecommunications Utilities
    9.76%
  • Utilities
    7.18%
  • Global Investment Grade Fixed Interest
    17.06%
  • UK Fixed Interest
    14.55%
  • US Equities
    8.83%
  • Italian Equities
    5.5%
  • Money Market
    4.67%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.29 %4.61 %8.72 %43.31 %79.95 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector37 / 20763 / 20543 / 2012 / 1761 / 151
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.91 %17.89 %7.8 %9.06 %17.71 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector43 / 2028 / 1921 / 1785 / 1647 / 153
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha3.91
Beta1.14
Sharpe1.18
Volatility6.41
Tracking error2.44
Information ratio1.92
R-Squared0.86

Price movement

52 week high75.55
52 week low70.02
Current bid price75.38
Current offer price76.63
Current mid price0

Holdings by region

  • 26.64% UK
  • 7.11% USA
  • 7.03% Italy
  • 6.75% France
  • 4.67% Money Market
  • 4.41% Luxembourg
  • 4.08% Netherlands
  • 3.69% Germany
  • 2.81% New Zealand
  • 2.52% Sweden

Holdings by sector

  • 14.88% Banks
  • 12.07% Insurance
  • 11.79% Financials
  • 9.76% Telecommunications Utilities
  • 7.18% Utilities
  • 5.82% Materials
  • 4.86% Transport
  • 4.75% Energy
  • 4.67% Money Market
  • 4.47% Real Estate

Holdings by asset type

  • 17.06% Global Investment Grade Fixed Interest
  • 14.55% UK Fixed Interest
  • 8.83% US Equities
  • 5.5% Italian Equities
  • 4.67% Money Market
  • 4.41% Luxembourg Fixed Interest
  • 4.29% UK Equities
  • 3.51% French Equities
  • 2.81% New Zealand Equities
  • 2.57% UK Gilts

Individual holdings

  • 2.57% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 1.74% EI TOWERS
  • 1.51% Galenica Sante AG Registered Shares
  • 1.42% METLIFECARE LTD
  • 1.39% INFRATIL LTD
  • 1.34% NOBINA AB
  • 1.28% AMUNDI GROUP
  • 1.16% IMPERIAL BRANDS PLC
  • 1.08% INFRASTRUTTURE WIRELESS ITALIA SPA
  • 1.07% GEO GROUP INC(THE)