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Artemis Monthly Distributions Class I Inc

  • 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 B6TK3R0
ISIN GB00B6TK3R06
Fund code ATMNI
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 £948 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 £0.7334
Buy Price £0.7334
Price Change -1.1057%
Price Date 25th February 2020
Yield 4.42%
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: 0.331%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +12.68% -7.76% +8.98% +17.89% +7.80% +9.06% +17.71%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.11% -0.37% -0.73%
1 week -1.57% -1.48% -0.10%
1 month -0.91% +1.36% -2.27%
3 months 2.76% +2.82% -0.07%
6 months 3.09% +6.84% -3.75%
1 year 8.56% +3.61% +4.94%
3 years 3.72% +4.33% -0.61%
5 years 6.70% +6.29% +0.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.38% -1.52% +2.89%
Since inception 10.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 3.12% USA 2.23%
Blackstone Group Inc USA 2.04%
Guangdong Investment Ltd CHN 1.72%
Verizon Communications Inc USA 1.62%
Iberdrola SA ESP 1.59%
Sanofi SA FRA 1.58%
Rai Way SpA ITA 1.50%
United States Treasury Notes 1.25% USA 1.46%
The GEO Group Inc USA 1.35%
Nobina AB SWE 1.31%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0017 £0.7283
2nd January 2020 0.0018 £0.7271
2nd December 2019 0.0018 £0.7210
1st November 2019 0.0020 £0.7147
1st October 2019 0.0017 £0.7231
2nd September 2019 0.0021 £0.7256