Artemis Monthly Distribution I Inc (Income)

Price as at 14 February 2020
74.49 GBX
Last change
icon-up-small 0.03%
1 year change
icon-up-small 10.57%
5 year annualised return
12 month yield
Morningstar rating
5 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Artemis Monthly... 7.80% 17.89% 8.98% -7.76% 12.68%
GBP Moderate... 1.56% 10.58% 7.45% -5.48% 12.41%
N/A 1.90% 19.06% 6.84% -2.13% 12.91%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Artemis Monthly... 4.21% 4.57% 10.57% 4.31% 7.38%
GBP Moderate... 2.18% 1.36% 8.85% 4.16% 4.51%
N/A 1.60% 0.30% 10.95% 6.08% 6.85%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.84%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The Fund aims to achieve an income in addition to capital growth. The Fund aims to achieve its objective by investing in a globally diversified portfolio of assets. Exposure will normally be to global equities, bonds and cash. The proportion of the Fund allocated to each asset class as well as the underlying stock selection will be actively managed.

IA Sector:

Mixed Investment 20-60% Shares

Manager name:

Jacob de Tusch Lec

Manager start date:

21 May 2012

Manager Biography:

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.

Morningstar® Category:

GBP Moderate Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
United States Treasury Notes 3.12% 2.23%
Blackstone Group Inc 2.04%
Guangdong Investment Ltd 1.72%
Verizon Communications Inc 1.62%
Iberdrola SA 1.59%
Sanofi SA 1.58%
Rai Way SpA 1.50%
United States Treasury Notes 1.25% 1.46%
The GEO Group Inc 1.35%
Nobina AB 1.31%


Sectors Weight
Industrials 21.04%
Financial Services 18.38%
Communication Services 13.58%
Utilities 12.46%
Healthcare 7.18%
Energy 5.75%
Technology 5.67%
Real Estate 5.48%
Consumer Cyclical 5.35%
Basic Materials 3.97%

World regions

World regions
Country Weight
USA 30.67%
ITA 9.64%
ESP 7.29%
CHN 6.61%
GBR 6.14%
FRA 5.40%
NOR 4.92%
NZL 4.57%
SWE 3.37%
NLD 3.16%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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