Artemis Monthly Distribution R Acc

Ranked 356 out of 399 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 : 31/01/2018 - 31/01/2019
  • Rank 356/399 Total Return
  • Rank 253/399 Standard Deviation
  • Rank 328/399 Max Drawdown
Fund Name Currency Loss
326 Barclays MultiManager Portfolio 2 AD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.8%

327 TM UBS (UK) - UK Income Focus B Inc GBP

-8.8%

328 Libero Strategic LAPS Retail Acc GBP

-8.9%

328 Artemis Monthly Distribution R Acc GBP

-8.9%

330 HC Verbatim Portfolio 6 A Acc GBP

-8.9%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -8.4% -3.8% 2.9% 0.8% -8.2%
2017 8.3% 4.4% 0.2% 0.7% 2.8%
2016 17.2% 1.0% 3.8% 7.9% 3.7%
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

31/12/2018

Top 10 Holdings

Stock Size
United Kingdom 0.750% 22-Jul-2023 2.98%
Bezeq Israeli Telecommunication Corp Ltd ORD 1.56%
Nobina AB (publ) ORD 1.50%
Z Energy Ltd ORD 1.46%
Play Communications SA ORD 1.38%
General Motors Co ORD 1.34%
Guangdong Investment Ltd ORD 1.33%
Verizon Communications Inc ORD 1.28%
Arion banki hf DR 1.25%
Geo Group Inc ORD 1.23%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/05/2012
  • Share Class size928Mn
  • Base currencyGBP
  • ISIN GB00B74BQB01

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0.00%

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