Artemis Monthly Distribution Fund I Acc

Name
Artemis Monthly Distribution Fund I Acc
Manager
Artemis Fund Managers Limited
Type
Unit Trust
ISIN
GB00B75F9Z67
Sector
Mixed Investment 20-60% Shares
Launched
21/05/2012
OCF
0.84 %
Risk Rating
4
3 Year Sharpe
0.97
3 Year Alpha
0.90
Yield
4 %
Benchmark
IA Mixed Investment 20-60%Shares
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.
Holding %
United States Treasury Notes 3.12% 1.98 %
United Kingdom of Great Britain and Northern Ireland 0.75% 1.95 %
Verizon Communications Inc 1.39 %
Play Communications SA 1.35 %
United States Treasury Notes 2.62% 1.34 %
ENAV SpA 1.33 %
Guangdong Investment Ltd 1.23 %
Rai Way SpA 1.18 %
The GEO Group Inc 1.15 %
Nobina AB 1.12 %
Region %
United States 33.21 %
Eurozone 22.34 %
Europe - ex Euro 13.04 %
Asia - Emerging 7.83 %
Sector %
Industrials 17.68 %
Financial Services 14.69 %
Real Estate 11.28 %
Communication Services 9.86 %
Energy 9.55 %
Basic materials 8.81 %
Consumer Cyclical 7.58 %
Technology 7.08 %
Utilities 6.57 %
Healthcare 6.47 %
Name
Artemis Fund Managers Limited
Address
SW1A 1LD, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Jacob de Tusch Lec
Joined 05/21/2012

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.

James Foster
Joined 05/21/2012

James has managed the Artemis Strategic Bond Fund with Alex Ralph since launch in June 2005. He has also run the Artemis Monthly Distribution Fund with Jacob de Tusch-Lec since its launch in May 2012. James has 20 years' experience of managing bond funds and was one of the first to establish a retail bond fund in the UK. He joined Artemis in April 2005 from F&C Asset Management where he was the head of credit, ultimately responsible for about 15 billion of assets.

Data provided by Morningstar.

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