Artemis...

Price: 108.65 GBP

Change: icon-up-small 0.45%

Artemis Monthly Distribution I Acc

Artemis Monthly Distribution I Acc

ISIN:

GB00B75F9Z67

IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

2 of 5

Accumulation

Price:

108.65 GBP

15 October 2021

Last change:

icon-up-small 0.45%

1 year change:

icon-up-small 15.16%

5 year annualised return:

4.71%

12 month yield:

3.30%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Artemis Monthly Distribution I Acc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Artemis Monthly Distribution I Acc 9.90% 3.26% 2.54% -4.90% 17.15%
IA Mixed Investment 20-60% Shares 6.15% 2.60% 4.01% -1.19% 12.20%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis Monthly Distribution I Acc 1.36% 3.07% 15.16% 5.50% 4.71%
IA Mixed Investment 20-60% Shares 0.21% 2.23% 10.55% 5.93% 4.44%
N/A N/A% N/A% N/A% N/A% N/A%

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.

Manager name:

Artemis Fund Managers Limited

Manager start date:

21 May 2012

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

Jacob has managed Artemis’ global income strategies since July 2010. He also manages, with Stephen Baines, Artemis’ ‘monthly distribution’ multi-asset strategy, which launched in May 2012. Having joined Artemis in 2005, he managed a UK equity strategy from January 2006 until June 2010. Jacob began his career in 1998 at BankInvest, one of Scandinavia’s largest independent fund managers. In 2002 he joined Merrill Lynch as vice-president of pan-European equity strategy. Jacob holds a BA and an MSc in economics from the University of Copenhagen; and an MBA from the Stern School of Business at New York University (NYU).

Benchmark:

N/A

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.84%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 681,513,275.80 £

Chart date: October 15, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Nobina ab 3.11%
Nextera energy partners lp 2.49%
Coca-cola co 2.39%
Alliancebernstein holding lp 2.04%
Blackstone inc 1.97%
United states of amer treas bills 1.5% tb 31/08/24 usd100 1.91%
Broadcom inc 1.65%
Infrastrutture wireless italia spa 1.55%
Exxon mobil corp 1.51%
Rai way spa 1.43%

Sectors

Sectors
Sectors Weight
Financials 12.50%
Insurance 7.81%
Utilities 7.00%
Telecommunications Utilities 6.71%
Real Estate 6.69%
Food, Beverages and Tobacco 6.16%
Banks 6.05%
Transport 5.87%
Materials 5.84%
Biotechnology/Medical 5.40%

World regions

World regions
Country Weight
USA 34.32%
UK 24.93%
Netherlands 6.54%
Italy 4.91%
France 4.37%
Germany 4.30%
Sweden 4.00%
Luxembourg 2.05%
Ireland 1.36%
Norway 1.20%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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