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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 £974 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 £0.7101
Buy Price £0.7101
Price Change +0.0987%
Price Date 21st May 2019
Yield 4.36%
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: 0.647%

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 0.10% -0.10% +0.20%
1 week 1.25% +0.68% +0.57%
1 month -0.13% -0.56% +0.43%
3 months 2.41% +1.66% +0.76%
6 months 4.66% +3.72% +0.93%
1 year -1.05% +0.58% -1.63%
3 years 26.15% +18.97% +7.18%
5 years 42.28% +26.09% +16.19%
10 years Currently unavailable +92.05% Currently unavailable
YTD 7.49% +6.29% +1.21%
Since inception 98.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.79%
United States Treasury Notes 3.12% USA 2.01%
Verizon Communications Inc USA 1.44%
Play Communications SA POL 1.36%
ENAV SpA ITA 1.34%
Nobina AB SWE 1.29%
Guangdong Investment Ltd CHN 1.18%
Rai Way SpA ITA 1.17%
The GEO Group Inc USA 1.12%
Arion banki hf ADR ISL 1.11%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2019 0.0019 £0.6735
3rd December 2018 0.0021 £0.6989