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Artemis Monthly Distribution Fund

ARTMDRI:LN
70.95
GBp
0.32
0.45%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
69.17 - 73.89
1 Yr Return
1.30%
YTD Return
-0.88%
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Previous Close
71.27
52Wk Range
69.17 - 73.89
1 Yr Return
1.12%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
70.95
Total Assets (m GBP) (on 02/28/2018)
754.733
Inception Date
05/21/2012
Last Dividend (on 06/01/2018)
0.4605
Dividend Indicated Gross Yield
7.79%
Fund Managers
JAMES FOSTER / JACOB DE TUSCH-LEC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 23.34 m 3.11
15.88 m 17.67 m 2.35
3.35 m 11.52 m 1.53
269.24 k 11.11 m 1.48
2.89 m 9.00 m 1.20
364.98 k 8.50 m 1.13
100.55 k 8.45 m 1.13
150.28 k 8.23 m 1.10
312.66 k 8.19 m 1.09
226.55 k 8.05 m 1.07
Profile
Artemis Monthly Distribution Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an income in addition to capital growth. The Fund invests in globally diversified portfolio of assets. Exposure will normally be to global equities, bonds and cash.
Address
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
Phone
44-20-7399-6000