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-Lecmanager
for
11 years
and 10 months
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 Davidsonmanager
for
2 years
and 6 months
TBC
David Ennettmanager
for
1 years
and 6 months
TBC
Jack Holmesmanager
for
1 years
and 5 months
TBC
Fund Overview
Mid (27/03/2024)
76.66p
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
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
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
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
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
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.