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.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.84 %

1 Year rank in sector

83/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.92

Fund size

£ 846.3 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.37%
  • USA
    12.25%
  • Italy
    7.48%
  • Money Market
    5.88%
  • Germany
    5.36%
  • Energy
    11.19%
  • Banks
    10.81%
  • Financials
    9.48%
  • Telecommunications Utilities
    8.71%
  • Insurance
    8.41%
  • Global Investment Grade Fixed Interest
    14.54%
  • UK Fixed Interest
    13.53%
  • US Equities
    11.94%
  • Money Market
    5.88%
  • Italian Equities
    5.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.77 %2.84 %32.72 %61.75 %
Sector0.34 %0.92 %2.57 %17.27 %30.47 %
Rank within sector150 / 214112 / 20783 / 2004 / 1771 / 152
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.12 %8.98 %17.89 %7.8 %9.06 %
Sector0.41 %7.11 %10.25 %1.21 %4.98 %
Rank within sector122 / 20741 / 1958 / 1861 / 1725 / 159
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha3.15
Beta1.14
Sharpe0.72
Volatility6.56
Tracking error2.32
Information ratio1.6
R-Squared0.89

Price movement

52 week high76.69
52 week low71.93
Current bid price74.19
Current offer price74.64
Current mid price0

Holdings by region

  • 24.37% UK
  • 12.25% USA
  • 7.48% Italy
  • 5.88% Money Market
  • 5.36% Germany
  • 4.23% Netherlands
  • 4.17% France
  • 4.13% Luxembourg
  • 3.18% Israel
  • 3.16% China

Holdings by sector

  • 11.19% Energy
  • 10.81% Banks
  • 9.48% Financials
  • 8.71% Telecommunications Utilities
  • 8.41% Insurance
  • 7.36% Materials
  • 6.65% Utilities
  • 5.88% Money Market
  • 3.88% Consumer Services
  • 3.77% Real Estate

Holdings by asset type

  • 14.54% Global Investment Grade Fixed Interest
  • 13.53% UK Fixed Interest
  • 11.94% US Equities
  • 5.88% Money Market
  • 5.25% Italian Equities
  • 4.3% US Fixed Interest
  • 3.99% UK Equities
  • 3.64% Luxembourg Fixed Interest
  • 3.53% German Fixed Interest
  • 3.18% Israeli Equities

Individual holdings

  • 2.77% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 2.06% BEZEQ-ISRAELI TELECOMUNICATION CORP
  • 1.93% FLETCHER BUILDING
  • 1.86% IMPERIAL BRANDS PLC
  • 1.36% EI TOWERS
  • 1.1% Galenica Sante AG Registered Shares
  • 1.09% METLIFECARE LTD
  • 1.08% GENERAL MOTORS CO
  • 1.07% GUANGDONG INVESTMENT
  • 1.02% INFRASTRUTTURE WIRELESS ITALIA SPA