Artemis Monthly Distribution I Acc
ISIN: GB00B75F9Z67 | MEX: PKMONT | CITI: 10ED
-
Buy 134.17 GBX
-
Sell 134.17 GBX
-
Price Change -0.10420%
Past Performance
- 10th Dec 2019 to 10th Dec 20201.69%
- 10th Dec 2020 to 10th Dec 202113.37%
- 10th Dec 2021 to 10th Dec 2022-4.92%
- 10th Dec 2022 to 10th Dec 20234.56%
- 10th Dec 2023 to 10th Dec 202420.41%
Objectives and Approach
To generate monthly income, combined with some capital growth over a five year period.
Key Information
Inception | 21st May 2012 |
Historic Yield | 4.5900% |
Sector | IA Mixed Investment 20-60% Shares |
Fund Size | £867.053mn |
Fund Type | UNIT |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.17% |
Initial Charge | 0% |
AMC | 0.75% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.17% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Mixed Investment 20-60% Shares)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 1.94% 5.45% 7.11% 20.41% 19.71% 38.01%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
1,317,393 bytes PDF Document; last updated 31 Oct 2024
149,459 bytes PDF Document; last updated 15 Feb 2024
1,360,930 bytes PDF Document; last updated 31 Dec 2023
1,068,819 bytes PDF Document; last updated 30 Jun 2024
1,161,572 bytes PDF Document; last updated 01 Aug 2024
Management Team
David Ennett James Davidson Jack Holmes Jacob de Tusch-Lec
David Ennett
has managed this fund for 2 years and 2 months.
David joined Artemis in February 2019 from Kames Capital, where he was Head of High Yield. Prior to this he was Head of European High Yield at Standard Life Investments and previously a high yield portfolio manager at Old Mutual Asset Managers in London. David began his career in leveraged finance with roles in banking in Sydney with NAB, and in London with RBS and CIBC. He graduated from the Australian National University with a degree in Political Science and Economics in 2001 and is a CFA charterholder. He co-manages Artemis‘ ‘global high yield‘ strategies, the bonds component of Artemis‘ ‘monthly distribution‘ strategy and Artemis‘ ‘high income‘ strategy.
Manager Cumulative Performance v Peer Group
All funds managed by David
Name of Security | Sole/Co | Managed Since |
---|---|---|
Artemis Monthly Distribution | Co | Sep 2022 |
Artemis Funds (L)SDGHYB | Co | Jun 2019 |
Artemis High Income | Co | Sep 2021 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis High Income | Co | Sep 2021 |
Artemis High Income | Co | Sep 2021 |
Artemis Funds (L)SDGHYB | Co | Jun 2019 |
Artemis Funds (L)SDGHYB | Co | Jun 2019 |
Artemis Funds (L)SDGHYB | Co | Jun 2019 |
Artemis Funds (L)GHYd | Co | Nov 2019 |
Artemis High Income | Co | Sep 2021 |
James Davidson
has managed this fund for 3 years and 2 months.
After a BA in Economics from the University of Sussex (1992) and a MSc in Economic History from the University of Oxford (1993), James joined Baillie Gifford as an analyst in the US equities team. He then moved to Morgan Grenfell as an analyst and, latterly, a manager of US equities before 13 years at Bank of America Merrill Lynch, where he co-founded and later ran BAML’s global equity sales team. In 2013 James became a portfolio manager at JP Morgan, where he ran global equity income portfolios. He joined Artemis’ global income team in 2018 and co-manages the equities in Artemis’ ‘monthly distribution’ strategy. James is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by James
Name of Security | Sole/Co | Managed Since |
---|---|---|
Artemis Monthly Distribution | Co | Sep 2021 |
Artemis Global Income | Co | Apr 2020 |
Artemis Global Income | Co | Apr 2020 |
Jack Holmes
has managed this fund for 2 years and 2 months.
Jack co-manages Artemis’ 'global high yield bond' strategy, 'high income' strategy and 'target return bond' strategy, plus the bonds element of Artemis‘ ‘monthly distribution‘ strategy. Jack joined Artemis in June 2019 from Kames Capital, where since 2016 he co-managed a range of high yield bond funds and was involved in the management of the Strategic Bond strategy. Before that, he was an investment analyst at Standard Life Investments. Jack began his career as an economist at Cambridge Econometrics after graduating from Trinity College Dublin with a first class honours degree in economics. He is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Jack
Name of Security | Sole/Co | Managed Since |
---|---|---|
Artemis Monthly Distribution | Co | Sep 2022 |
Artemis Funds (L)SDGHYB | Co | Sep 2022 |
Artemis High Income | Co | Sep 2021 |
Artemis High Income | Co | Sep 2021 |
Artemis High Income | Co | Sep 2021 |
Artemis Funds (L)SDGHYB | Co | Sep 2022 |
Artemis Funds (L)SDGHYB | Co | Sep 2022 |
Artemis Funds (L)SDGHYB | Co | Sep 2022 |
Artemis Funds (L)GHYd | Co | Nov 2019 |
Artemis Sh-Du Stgc Bd | Co | Nov 2023 |
Artemis Sh-Du Stgc Bd | Co | Nov 2023 |
Artemis High Income | Co | Sep 2021 |
Jacob de Tusch-Lec
has managed this fund for 12 years and 6 months.
Jacob has managed Artemis’ global income strategies since July 2010. He also manages, with Jack Holmes, David Ennett and James Davidson, Artemis’ ‘monthly distribution’ multi-asset strategy, which launched in May 2012. Having joined Artemis in 2005, he managed a UK equity strategy from January 2006 until June 2010. Jacob began his career in 1998 at BankInvest, one of Scandinavia’s largest independent fund managers. In 2002 he joined Merrill Lynch as vice-president of pan-European equity strategy. 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).
Manager Cumulative Performance v Peer Group
All funds managed by Jacob
Name of Security | Sole/Co | Managed Since |
---|---|---|
Artemis Monthly Distribution | Co | May 2012 |
Artemis Global Income | Co | Jul 2010 |
Artemis Global Income | Co | Jul 2010 |