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

3.43 %

1 Year rank in sector

78/201

Sector

UT Mixed Investment 20-60% Shares

Yield

4.16

Fund size

£ 739.3 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.54%
  • USA
    10.2%
  • Money Market
    9.07%
  • Italy
    7.6%
  • France
    6.37%
  • Banks
    15.15%
  • Insurance
    10.2%
  • Telecommunications Utilities
    9.68%
  • Financials
    9.29%
  • Money Market
    9.07%
  • Global Investment Grade Fixed Interest
    15.38%
  • UK Fixed Interest
    13.45%
  • US Equities
    11.71%
  • Money Market
    9.07%
  • Italian Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.86 %0.68 %3.43 %29.84 %62.86 %
Sector-2.6 %-0.12 %3.07 %14.36 %28.78 %
Rank within sector143 / 21153 / 20578 / 2012 / 1771 / 155
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.57 %8.98 %17.89 %7.8 %9.06 %
Sector-1.93 %7.11 %10.25 %1.21 %4.98 %
Rank within sector73 / 21142 / 1998 / 1901 / 1765 / 163
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha3.96
Beta1.13
Sharpe1.1
Volatility6.12
Tracking error2.26
Information ratio2.05
R-Squared0.87

Price movement

52 week high76.69
52 week low73.32
Current bid price74.16
Current offer price75.34
Current mid price0

Holdings by region

  • 23.54% UK
  • 10.2% USA
  • 9.07% Money Market
  • 7.6% Italy
  • 6.37% France
  • 4.32% Netherlands
  • 3.94% Luxembourg
  • 3.51% Israel
  • 3.1% New Zealand
  • 2.76% China

Holdings by sector

  • 15.15% Banks
  • 10.2% Insurance
  • 9.68% Telecommunications Utilities
  • 9.29% Financials
  • 9.07% Money Market
  • 7.1% Materials
  • 7.04% Utilities
  • 6.76% Energy
  • 3.67% Transport
  • 3.41% Biotechnology/Medical

Holdings by asset type

  • 15.38% Global Investment Grade Fixed Interest
  • 13.45% UK Fixed Interest
  • 11.71% US Equities
  • 9.07% Money Market
  • 5.2% Italian Equities
  • 3.51% Israeli Equities
  • 3.36% Luxembourg Fixed Interest
  • 3.2% UK Equities
  • 3.16% UK Gilts
  • 3.1% New Zealand Equities

Individual holdings

  • 3.16% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 2.46% BEZEQ-ISRAELI TELECOMUNICATION CORP
  • 1.85% FLETCHER BUILDING
  • 1.57% EI TOWERS
  • 1.26% METLIFECARE LTD
  • 1.23% Galenica Sante AG Registered Shares
  • 1.23% IMPERIAL BRANDS PLC
  • 1.12% CITIGROUP INC
  • 1.11% BANK OF AMERICA CORP
  • 1.1% SYNCHRONY FINANCIAL