Artemis Monthly Distribution I Inc

Name
Artemis Monthly Distribution Fund I Inc
Manager
Artemis Fund Managers Limited
Type
Unit Trust
ISIN
GB00B6TK3R06
Sector
LC00000064
Launched
21/05/2012
OCF
0.84 %
Risk Rating
4
3 Year Sharpe
1.46
Yield
4 %
Benchmark
Not Benchmarked
The fund aims to achieve an income in addition to capital growth through an actively managed combination of global equities, bonds and cash. [BR/]
Holding%
United Kingdom of Great Britain and Northern Ireland 1.75%2.89 %
US 10 Year Note (CBT) June182.68 %
Bezeq The Israeli Telecommunication Corp Ltd2.09 %
Euro BUND Future June181.72 %
Fletcher Building Ltd1.63 %
Imperial Brands PLC1.62 %
EI Towers SpA1.41 %
Galenica Ltd.1.10 %
Metlifecare Ltd1.05 %
Infrastrutture Wireless Italiane SpA1.04 %
Region%
United States28.64 %
Eurozone21.54 %
Europe - ex Euro10.60 %
United Kingdom8.17 %
Middle East7.63 %
Asia - Emerging6.79 %
Australasia6.66 %
Sector%
Financial Services22.02 %
Industrials14.19 %
Basic materials11.27 %
Technology9.17 %
Energy8.97 %
Healthcare8.26 %
Communication Services8.08 %
Real Estate7.30 %
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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