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

8.97 %

1 Year rank in sector

58/202

Sector

UT Mixed Investment 20-60% Shares

Yield

4.15

Fund size

£ 669.2 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.47%
  • USA
    9.85%
  • Italy
    7.95%
  • France
    7.67%
  • Money Market
    6.28%
  • Banks
    14.67%
  • Insurance
    10.15%
  • Financials
    9.97%
  • Telecommunications Utilities
    9.91%
  • Utilities
    7.75%
  • Global Investment Grade Fixed Interest
    15.94%
  • UK Fixed Interest
    13.18%
  • US Equities
    10.55%
  • Money Market
    6.28%
  • Italian Equities
    5.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.21 %1.09 %8.97 %38.39 %77.53 %
Sector0.25 %1.06 %7.78 %19.81 %36.21 %
Rank within sector107 / 21295 / 20658 / 2022 / 1781 / 154
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.9 %17.89 %7.8 %9.06 %17.71 %
Sector6.36 %10.25 %1.21 %4.98 %9 %
Rank within sector49 / 2028 / 1921 / 1795 / 1657 / 154
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha4.28
Beta1.16
Sharpe1.19
Volatility6.39
Tracking error2.35
Information ratio2.18
R-Squared0.88

Price movement

52 week high75.64
52 week low71.62
Current bid price74.95
Current offer price76.19
Current mid price0

Holdings by region

  • 23.47% UK
  • 9.85% USA
  • 7.95% Italy
  • 7.67% France
  • 6.28% Money Market
  • 3.95% Luxembourg
  • 3.94% Netherlands
  • 3.8% Germany
  • 2.6% Israel
  • 2.22% New Zealand

Holdings by sector

  • 14.67% Banks
  • 10.15% Insurance
  • 9.97% Financials
  • 9.91% Telecommunications Utilities
  • 7.75% Utilities
  • 6.28% Money Market
  • 5.77% Energy
  • 4.95% Materials
  • 3.83% Real Estate
  • 3.76% Biotechnology/Medical

Holdings by asset type

  • 15.94% Global Investment Grade Fixed Interest
  • 13.18% UK Fixed Interest
  • 10.55% US Equities
  • 6.28% Money Market
  • 5.74% Italian Equities
  • 3.95% Luxembourg Fixed Interest
  • 3.89% French Equities
  • 3.47% UK Equities
  • 3.02% French Fixed Interest
  • 2.6% Israeli Equities

Individual holdings

  • 2.3% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 1.91% EI TOWERS
  • 1.5% BEZEQ-ISRAELI TELECOMUNICATION CORP
  • 1.43% IMPERIAL BRANDS PLC
  • 1.38% Galenica Sante AG Registered Shares
  • 1.23% METLIFECARE LTD
  • 1.22% NOBINA AB
  • 1.17% INFRASTRUTTURE WIRELESS ITALIA SPA
  • 1.15% AMUNDI GROUP
  • 1.14% BANK OF AMERICA CORP