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Artemis Monthly Distributions Class I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
Fund Summary The fund aims to pay an income and increasethe value of units over the long term.
SEDOL code B75F9Z6
ISIN GB00B75F9Z67
Fund code ATMNA
Managers Jacob de Tusch Lec, James Foster
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £799 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9030
Buy Price £0.9030
Price Change -0.2871%
Price Date 29th May 2020
Yield 4.31%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2013
Fund Status OPEN
Jacob’s career in investment management began in 1998 at Copenhagen-based BankInvest, one of the largest independent fund managers in Scandinavia, where he was a portfolio manager on the Central and Eastern European/Russia Equity Unit Trust. In 2002 he joined Merrill Lynch’s global equity macro research department as vice president of pan-European equity strategy. He returned to managing money in 2005 when he joined Artemis. 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), specialising in international economics and finance. During his time at NYU he was a teaching assistant under the internationally acclaimed economist, Professor Nouriel Roubini.

3-year Mean Monthly Return: -0.015%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -10.43% +0.91% +0.43% +21.95% +1.07% +12.48% +11.48%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.29% -5.61% +5.32%
1 week 1.45% +3.32% -1.87%
1 month 2.28% -2.14% +4.41%
3 months -6.50% -4.45% -2.05%
6 months -8.09% +0.02% -8.11%
1 year -3.57% +0.83% -4.40%
3 years -0.74% +2.79% -3.53%
5 years 3.85% +5.37% -1.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.70% +1.82% -10.52%
Since inception 8.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sanofi SA FRA 2.44%
Iberdrola SA ESP 2.03%
Blackstone Group Inc USA 2.00%
United States Treasury Notes 3.12% USA 1.83%
Nobina AB SWE 1.79%
NextEra Energy Partners LP USA 1.69%
United States Treasury Notes 1.25% USA 1.58%
Rai Way SpA ITA 1.57%
The GEO Group Inc USA 1.42%
Storebrand ASA NOR 1.36%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0024 £0.8709
1st April 2020 0.0029 £0.8261
2nd March 2020 0.0031 £0.9659
3rd February 2020 0.0025 £0.9955
2nd January 2020 0.0025 £0.9915
2nd December 2019 0.0024 £0.9808