LSE - Delayed Quote GBp

Artemis Monthly Distribution Fund (0P0001JG49.L)

125.77 -0.24 (-0.19%)
At close: November 26 at 8:00 PM GMT
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DELL
  • Previous Close 126.01
  • YTD Return 13.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 826.75M
  • Beta (5Y Monthly) 0.84
  • Yield 4.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Mar 13, 2020

Artemis Fund Managers Limited

Fund Family

--

Fund Category

826.75M

Net Assets

2020-03-13

Inception Date

More about Artemis Monthly Distribution Fund

Performance Overview: 0P0001JG49.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0001JG49.L
13.10%
Category
0.00%
 

1-Year Return

0P0001JG49.L
20.60%
Category
0.00%
 

3-Year Return

0P0001JG49.L
5.56%
Category
0.00%
 

5-Year Return

0P0001JG49.L
5.68%
Category
0.00%
 

Holdings: 0P0001JG49.L

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Top 8 Holdings (16.39% of Total Assets)

SymbolCompany% Assets
NEM
Newmont Corporation 2.70%
K.TO
Kinross Gold Corporation 2.31%
NN.AS
NN Group N.V. 2.27%
BA.L
BAE Systems plc 2.12%
005930.KS
Samsung Electronics Co., Ltd. 1.78%
DG.PA
Vinci SA 1.74%
TSCO.L
Tesco PLC 1.74%
VARO.ST
VARO.ST 1.74%

Sector Weightings

Sector0P0001JG49.L
Financial Services   37.92%
Industrials   17.63%
Basic Materials   15.38%
Energy   8.57%
Technology   6.64%
Consumer Cyclical   4.50%
Healthcare   4.37%
Consumer Defensive   3.95%
Communication Services   1.03%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0001JG49.L

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Research Reports: 0P0001JG49.L

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