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Artemis Monthly Distribution R Acc

Ranked 41 out of 344 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jacob de Tusch-Lec

Jacob de Tusch-Lec is currently a portfolio manager at Artemis having joined the group in 2005. Jacob started his investment career at Copenhagen-based BankInvest and served as portfolio manager. In 2002 he moved to Merrill Lynch’s global macro research department as vice president of pan-European equity strategy. Jacob holds a BA and an MSc in Economics from the University of Copenhagen. He also holds an MBA in International Economics and Finance from New York University.

James Foster

James Foster has over 15 years experience managing bond funds, joining Artemis in April 2005. Prior to this James held the post of Head of Credit with F&C Asset Management where he was ultimately responsible for about £15bn of assets. He has managed all the major bond asset classes focusing more recently on discretionary bond portfolios and, alongside Alex Ralph, James currently manages the Artemis Strategic Bond Fund. In assessing potential investments James looks for companies which have improving credit fundamentals and can pay their coupon throughout the lifetime of the bond. An economics graduate from the University College of Wales, Aberystwyth, his extra-curricular activities include politics and sailing.

Objective

The fund aims to achieve its objective by investing in globally diversified assets. It will invest (a maximum of 60%) in the shares of companies and (a minimum of 30%) in fixed interest securities anywhere in the world.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.0% 3.8%
2015 7.6% 7.7% -2.6% -1.8% 4.5%
2014 8.9% 4.4% 2.7% -0.2% 1.7%
2013 17.5% 10.2% -0.8% 1.8% 5.5%
2012 6.1% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
United Kingdom 2.000% 07-Sep-2025 3.34
Altria Group Inc ORD 2.14
Arvida Group Ltd ORD 2.08
Nobina publ AB ORD 2.08
Johnson & Johnson ORD 1.85
TLG Immobilien AG ORD 1.70
Moneta Money Bank as ORD 1.59
Ocean Yield ASA ORD 1.32
Reynolds American Inc ORD 1.30
Bezeq Israeli Telecommunication Corp Ltd ORD 1.14
30/06/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/05/2012
  • Share Class size146Mn
  • Base currencyGBP
  • ISIN GB00B74BQB01

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5.25

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).