Artemis Monthly Distribution R Inc
Shares Class | Inc. |
---|---|
Yield | 3.45 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.45 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 719,677,968.00 | Launch Date | 21/05/2012 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B75BPF64 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5900 (on 31/07/2020) |
To generate monthly income, combined with some capital growth over a five year period.
James Foster
James joined Artemis in April 2005 and manages Artemis' 'strategic bond' and 'monthly distribution' strategies which were launched in June 2005 and May 2012 respectively. He has over 25 years' experience of managing bonds including gilt, index-linked and corporate bond funds. His career started at Sun Alliance Investment Management in 1989 where he went on to become a pioneer of retail bond funds in the UK, launching one of the first mainstream retail unit trusts in the asset class. Before joining Artemis, James also worked at Royal Sun Alliance Investment Management, ISIS Asset Management and F&C Asset Management.
Jacob de Tusch-Lec
Jacob has managed Artemis' global income strategies since July 2010. He has also managed, with James Foster, Artemis' 'monthly distribution' multi-asset strategy since its launch in May 2012. Having joined Artemis in 2005, he managed a UK equity strategy from January 2006 until June 2010. Jacob began his career in 1998 at BankInvest, one of Scandinavia's largest independent fund managers. In 2002 he joined Merrill Lynch as vice-president of pan-European equity strategy. 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).
Name | Weight |
---|---|
American Emerging Fixed Intere | 0.00% |
Austrian Fixed Interest | 0.00% |
Belgian Fixed Interest | 0.00% |
Chinese Equities | 0.00% |
Danish Fixed Interest | 0.00% |
Dutch Equities | 0.00% |
Dutch Fixed Interest | 4.00% |
European Emerging Fixed Intere | 0.00% |
French Fixed Interest | 1.00% |
German Equities | 1.00% |
German Fixed Interest | 1.00% |
Global Investment Grade Fixed | 21.00% |
Irish Fixed Interest | 0.00% |
Israeli Equities | 0.00% |
Italian Equities | 6.00% |
Italian Fixed Interest | 0.00% |
Luxembourg Fixed Interest | 1.00% |
Money Market | 0.00% |
Portuguese Fixed Interest | 0.00% |
Singapore Equities | 0.00% |
South Korean Equities | 1.00% |
Spanish Fixed Interest | 0.00% |
Swedish Equities | 2.00% |
Swedish Fixed Interest | 0.00% |
Swiss Fixed Interest | 0.00% |
UK Equities | 5.00% |
UK Fixed Interest | 9.00% |
UK Gilts | 0.00% |
US Equities | 27.00% |
US Fixed Interest | 3.00% |
US Government Fixed Interest | 2.00% |
Name | Weight |
---|---|
Australia | 0.00% |
Austria | 0.00% |
Belgium | 0.00% |
Bermuda | 0.00% |
Cayman Islands | 0.00% |
China | 0.00% |
Denmark | 1.00% |
France | 3.00% |
Germany | 3.00% |
Ireland | 1.00% |
Israel | 0.00% |
Italy | 7.00% |
Jersey | 0.00% |
Korea | 1.00% |
Luxembourg | 1.00% |
Money Market | 0.00% |
Netherlands | 7.00% |
Portugal | 0.00% |
Romania | 0.00% |
Singapore | 0.00% |
Spain | 0.00% |
Sweden | 3.00% |
Switzerland | 0.00% |
UK | 27.00% |
USA | 35.00% |
Name | Weight |
---|---|
Automotive | 1.00% |
Banks | 6.00% |
Biotechnology/Medical | 5.00% |
Business Services | 0.00% |
Capital Goods | 5.00% |
Consumer Durables | 0.00% |
Consumer Services | 1.00% |
Energy | 2.00% |
Financials | 14.00% |
Food & Drug Retailers | 0.00% |
Food, Beverages and Tobacco | 4.00% |
Government Bonds | 3.00% |
Hardware | 1.00% |
Healthcare & Medical Products | 1.00% |
Household Goods | 0.00% |
Insurance | 8.00% |
Materials | 6.00% |
Media | 3.00% |
Money Market | 0.00% |
Real Estate | 4.00% |
Retail | 2.00% |
Semi Conductors | 2.00% |
Software | 0.00% |
Telecommunications Utilities | 6.00% |
Transport | 5.00% |
Utilities | 7.00% |
Name | Weight |
---|---|
COCA-COLA CO | 2.00% |
NEXTERA ENERGY PARTNERS LP | 2.00% |
NOBINA AB | 2.00% |
RAI WAY SPA | 2.00% |
ABBVIE INC | 1.00% |
ANGLO AMERICAN | 1.00% |
BRISTOL-MYERS SQUIBB CO | 1.00% |
BROADCOM INC | 1.00% |
INFRASTRUTTURE WIRELESS ITALIA | 1.00% |
UNITED STATES OF AMER TREAS BI | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.