Artemis Monthly Distribution Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund 5.4% 4.7% 8.0% 0.1% 9.0%
Sector 4.4% 6.5% 2.5% -2.9% 4.6%
Rank 53/145 106/152 8/165 25/173 11/179
Quartile 2 3 1 1 1

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 5.7% 5.4% 6.3%
Sector 1.4% 3.0% 3.5%
Rank 2/165 7/145 2/102
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 3.38
TSY INFL IX N/B 0.25% 07/15/2029 3.33
BAE SYSTEMS 2.47
RHEINMETALL AG 2.36
NN GROUP N.V. 2.23
SWISS RE LTD 2.11
RAI WAY S.P.A. 2.06
US TREASURY N/B 3.875% 08/15/2033 2.01
ARCHER-DANIELS-MIDLAND COMPANY 1.99
BROADCOM INC 1.90
Total 23.85

Fund Aims

To generate monthly income, combined with some capital growth over a five year period.

Fund Manager

Jacob de Tusch-Lec manager for 11 years and 10 months

Photo of Jacob de Tusch-Lec Jacob has managed the Artemis Global Income Fund since launch in July 2010, the Artemis Global Equity Income Fund since launch in June 2015 and the Artemis Funds (Lux) Global Equity Income fund since launch in May 2018. He has also managed, with James Foster, the Artemis Monthly Distribution Fund since its launch in May 2012. Having joined Artemis in 2005, he managed the Artemis Capital Fund 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). He is a member of Artemis’ executive committee.

James Davidson manager for 2 years and 6 months

Photo of James Davidson TBC

David Ennett manager for 1 years and 6 months

Photo of David Ennett TBC

Jack Holmes manager for 1 years and 5 months

Photo of Jack Holmes TBC

Fund Overview

Mid (28/03/2024) 76.82p
Historic yield 4.56%
Fund size (30/11/2023) £643.04m
Number of holdings 171
Entry Charge 0.00%
Ongoing Charges 0.86%
Launch date 21/05/2012

Asset Allocation

pie chart
  International Equities 42.19%
  International Bonds 40.08%
  UK Corporate Bonds 8.98%
  UK Equities 5.73%
  Cash and Equivalents 1.43%
  Other Assets 1.58%
Portfolio data accurate as at: 30/11/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 42.19%
  International Bonds 40.08%
  UK Corporate Bonds 8.98%
  UK Equities 5.73%
  Cash and Equivalents 1.43%
  Other Assets 1.58%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 49.06% - - -
 
Financials 17.60% - - -
 
Banks - 10.73% - -
 
Banks - - 10.73% -
 
Banks - - - 10.73%
 
Insurance - 5.32% - -
 
Non-life Insurance - - 2.67% -
 
Reinsurance - - - 2.11%
 
Property & Casualty Insurance - - - 0.56%
 
Life Insurance - - 2.65% -
 
Life Insurance - - - 2.65%
 
Financial Services - 1.56% - -
 
Investment Banking & Brokerage Services - - 1.56% -
 
Asset Managers & Custodians - - - 1.56%
 
Industrials 10.46% - - -
 
Industrial Goods & Services - 7.61% - -
 
Aerospace & Defence - - 4.83% -
 
Defense - - - 4.83%
 
Industrial Engineering - - 1.40% -
 
Machinery: Industrial - - - 0.89%
 
Machinery: Construction & Handling - - - 0.51%
 
General Industrials - - 0.85% -
 
Containers & Packaging - - - 0.75%
 
Diversified Industrials - - - 0.10%
 
Industrial Transportation - - 0.54% -
 
Commercial Vehicles & Parts - - - 0.54%
 
Construction & Materials - 2.85% - -
 
Construction & Materials - - 2.85% -
 
Cement - - - 1.84%
 
Construction - - - 1.02%
 
Energy 5.67% - - -
 
Energy - 5.67% - -
 
Non-Renewable Energy - - 5.67% -
 
Offshore Drilling & Other Services - - - 2.49%
 
Integrated Oil & Gas - - - 1.50%
 
Oil Equipment & Services - - - 1.27%
 
Oil: Crude Producers - - - 0.41%
 
Telecommunications 4.12% - - -
 
Telecommunications - 4.12% - -
 
Telecommunications Service Providers - - 3.10% -
 
Telecommunications Services - - - 3.10%
 
Telecommunications Equipment - - 1.02% -
 
Telecommunications Equipment - - - 1.02%
 
Consumer Staples 3.82% - - -
 
Food, Beverage & Tobacco - 1.99% - -
 
Food Producers - - 1.99% -
 
Fruit & Grain Processing - - - 1.99%
 
Personal Care, Drug & Grocery Stores - 1.83% - -
 
Personal Care, Drug & Grocery Stores - - 1.83% -
 
Food Retailers & Wholesalers - - - 1.83%
 
Technology 2.97% - - -
 
Technology - 2.97% - -
 
Technology Hardware & Equipment - - 2.97% -
 
Semiconductors - - - 1.90%
 
Electronic Office Equipment - - - 1.07%
 
Health Care 1.81% - - -
 
Health Care - 1.81% - -
 
Pharmaceuticals & Biotechnology - - 1.81% -
 
Pharmaceuticals - - - 1.81%
 
Non-Classified 1.58% - - -
 
Cash and Equivalents 1.43% - - -
 
Real Estate 0.98% - - -
 
Real Estate - 0.98% - -
 
Real Estate Investment Trusts - - 0.98% -
 
Timber REITs - - - 0.98%
 
Consumer Discretionary 0.48% - - -
 
Automobiles & Parts - 0.48% - -
 
Automobiles & Parts - - 0.48% -
 
Automobiles - - - 0.48%

Regional Allocation

pie chart
  North America 38.07%
  Developed Europe - Excl UK 28.52%
  UK 14.71%
  Non-Classified 6.15%
  Japan 5.00%
  Emerging Asia 2.54%
  South & Central America 2.04%
  Cash and Equivalents 1.43%
  Middle East & Africa 0.59%
  Other Regions 0.94%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 49.51%
  US Dollar 26.23%
  Pound Sterling 14.41%
  Euro 8.42%
  Cash 1.43%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 38.07% -
 
United States - 37.76%
 
Canada - 0.31%
 
Developed Europe - Excl UK 28.52% -
 
Germany - 5.80%
 
Spain - 3.35%
 
Netherlands - 3.02%
 
Italy - 2.71%
 
Norway - 2.53%
 
Luxembourg - 2.42%
 
Switzerland - 2.11%
 
Ireland - 1.84%
 
France - 1.64%
 
Austria - 1.44%
 
Sweden - 0.93%
 
Denmark - 0.60%
 
Belgium - 0.14%
 
UK 14.71% -
 
United Kingdom - 14.71%
 
Non-Classified 6.15% -
 
Japan 5.00% -
 
Japan - 5.00%
 
Emerging Asia 2.54% -
 
South Korea - 2.54%
 
South & Central America 2.04% -
 
Brazil - 2.04%
 
Cash and Equivalents 1.43% -
 
Middle East & Africa 0.59% -
 
United Arab Emirates - 0.40%
 
Israel - 0.19%
 
Developed Asia 0.51% -
 
Singapore - 0.51%
 
Australia & New Zealand 0.43% -
 
Australia - 0.43%

Breakdown By Market Cap (%)

Mega
 
 
25.10%
Large
 
 
13.23%
Medium
 
 
4.63%
Small
 
 
0.75%
Non-Classified
 
 
5.81%
Bonds
 
 
49.06%
Cash
 
 
1.43%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
23.24%
5Yr - 10Yr Maturity
 
 
16.28%
10Yr - 15Yr Maturity
 
 
0.44%
> 15Yr Maturity
 
 
9.09%
Cash And Equivalents
 
 
1.43%
Unknown Maturity
 
 
1.58%
Other Asset Types
 
 
47.92%

Fixed Interest Quality Profile

AAA
 
 
9.52%
AA
 
 
0.74%
A
 
 
2.54%
BBB
 
 
4.37%
Sub-Investment Grade
 
 
15.69%
Unknown Quality
 
 
16.20%
Cash and Equivalents
 
 
1.43%
Other Asset Types
 
 
49.51%

Top 10 Holdings

Stock % Weight Sector Country
1 UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 3.38% Bonds United States
2 TSY INFL IX N/B 0.25% 07/15/2029 3.33% Bonds United States
3 BAE SYSTEMS 2.47% Aerospace & Defence United Kingdom
4 RHEINMETALL AG 2.36% Aerospace & Defence Germany
5 NN GROUP N.V. 2.23% Life Insurance Netherlands
6 SWISS RE LTD 2.11% Non-life Insurance Switzerland
7 RAI WAY S.P.A. 2.06% Telecommunications Service Providers Italy
8 US TREASURY N/B 3.875% 08/15/2033 2.01% Bonds United States
9 ARCHER-DANIELS-MIDLAND COMPANY 1.99% Food Producers United States
10 BROADCOM INC 1.90% Technology Hardware & Equipment United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B6TK3R0
Mex Code PKMONR
Isin Code GB00B6TK3R06
Citi Code 10EE

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.86%

Aims and Benchmark

Aims To generate monthly income, combined with some capital growth over a five year period.
Benchmark IA Mixed Investment 20-60% Shares NR
Benchmark Category -
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price 50.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Monthly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 January 28 February
01 February 31 March
01 March 30 April
01 April 31 May
01 May 30 June
01 June 31 July
01 July 31 August
01 August 30 September
01 September 31 October
01 October 30 November
01 November 31 December

Ratings

FE Crown Crown Rating of 5

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Investor Services Limited
Fund Administrator SS&C Financial Services International Limited
Fund Registrar SS&C Financial Services International Limited
Fund Custodian Northern Trust Investor Services Limited

Group Details

Group name Artemis Fund Managers Limited
Group address Cassini House 57 St James's Street SW1A 1LD
Group telephone 0800 092 2051
Dealing telephone 0800 092 2090
Email investorsupport@artemisfunds.com;
Homepage www.artemisfunds.co.uk
Fax number 020 7399 6497

Dealing

Minimum Investment £10000
Minimum Top Up £250
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.