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
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

Quick stats

1 Year return

21.79 %

1 Year rank in sector

8/197

Sector

UT Mixed Investment 20-60% Shares

Yield

4.19

Fund size

£ 501.6 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.4597%
  • Money Market
    8.153%
  • Italy
    7.2574%
  • France
    6.367%
  • USA
    6.3263%
  • Banks
    12.317%
  • Insurance
    11.7636%
  • Financials
    11.4468%
  • Telecommunications Utilities
    11.3528%
  • Money Market
    8.153%
  • Global Investment Grade Fixed Interest
    15.9595%
  • UK Fixed Interest
    13.952%
  • US Equities
    9.5974%
  • Money Market
    8.153%
  • Italian Equities
    6.1093%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %6.1 %21.79 %36.31 %92.2 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector120 / 20470 / 2018 / 1973 / 1701 / 144
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.98 %17.89 %7.8 %9.06 %17.71 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector55 / 2018 / 1901 / 1785 / 1647 / 153
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha4.05
Beta1.11
Sharpe1.2
Volatility6.35
Tracking error2.48
Information ratio1.89
R-Squared0.85

Price movement

52 week high75.55
52 week low64.92
Current bid price74.95
Current offer price76.19
Current mid price0

Holdings by region

  • 27.4597% UK
  • 8.153% Money Market
  • 7.2574% Italy
  • 6.367% France
  • 6.3263% USA
  • 5.2902% Luxembourg
  • 4.8736% Germany
  • 4.3032% New Zealand
  • 3.527% Netherlands
  • 2.729% Switzerland

Holdings by sector

  • 12.317% Banks
  • 11.7636% Insurance
  • 11.4468% Financials
  • 11.3528% Telecommunications Utilities
  • 8.153% Money Market
  • 6.1153% Utilities
  • 4.9531% Consumer Services
  • 4.8613% Transport
  • 4.8031% Capital Goods
  • 4.2554% Materials

Holdings by asset type

  • 15.9595% Global Investment Grade Fixed Interest
  • 13.952% UK Fixed Interest
  • 9.5974% US Equities
  • 8.153% Money Market
  • 6.1093% Italian Equities
  • 5.2902% Luxembourg Fixed Interest
  • 4.439% UK Equities
  • 4.3032% New Zealand Equities
  • 3.8668% UK Gilts
  • 2.9172% French Equities

Individual holdings

  • 3.87% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 2.09% EI TOWERS
  • 1.86% Galenica Sante AG Registered Shares
  • 1.82% NOBINA AB
  • 1.65% INFRATIL LTD
  • 1.61% EUSKALTEL SA
  • 1.58% IMPERIAL BRANDS PLC
  • 1.56% METLIFECARE LTD
  • 1.49% WESTERN DIGITAL CORP
  • 1.39% MONETA MONEY BANK AS