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Artemis Monthly Distributions Class I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
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 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £977 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.7253
Buy Price £0.7253
Price Change -0.0413%
Price Date 12th July 2019
Yield 4.42%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st May 2012
Fund Status OPEN
Jacobs 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 Lynchs 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: 0.605%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.92% +0.44% +21.96% +1.09% +12.52% +11.48%
Benchmark Performance
(GBP Moderate Allocation)
+3.19% -1.10% +14.65% -5.15% +9.05%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.04% -0.01% -0.03%
1 week -0.21% +1.11% -1.32%
1 month 2.53% +1.47% +1.06%
3 months 3.61% +2.82% +0.79%
6 months 8.52% +5.38% +3.14%
1 year 2.96% +1.12% +1.84%
3 years 20.84% +17.87% +2.97%
5 years 45.02% +25.41% +19.61%
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.86% +7.33% +3.53%
Since inception 104.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 3.12% USA 2.12%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 2.00%
The GEO Group Inc USA 1.82%
Verizon Communications Inc USA 1.53%
Guangdong Investment Ltd CHN 1.47%
United States Treasury Notes 2.62% USA 1.45%
ENAV SpA ITA 1.38%
Rai Way SpA ITA 1.19%
Arion banki hf ADR ISL 1.17%
Play Communications SA POL 1.07%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0026 £0.7195
3rd June 2019 0.0043 £0.6973
1st May 2019 0.0031 £0.7097
1st April 2019 0.0035 £0.7028
1st March 2019 0.0018 £0.6998
1st February 2019 0.0016 £0.6940