Artemis Strategic Bond I Monthly Inc
Latest (Mid) Price:
GBX 58.79
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 2.32 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,828,316,635.00 | Launch Date | 30/06/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2PLJS27 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.5700 (on 31/07/2020) |
Fund Objective
To provide a combination of income and capital growth over a five year period.
Fund Managers
James Foster
James joined Artemis in April 2005 and manages Artemis' 'strategic bond' and 'monthly distribution' strategies which were launched in June 2005 and May 2012 respectively. He has over 25 years' experience of managing bonds including gilt, index-linked and corporate bond funds. His career started at Sun Alliance Investment Management in 1989 where he went on to become a pioneer of retail bond funds in the UK, launching one of the first mainstream retail unit trusts in the asset class. Before joining Artemis, James also worked at Royal Sun Alliance Investment Management, ISIS Asset Management and F&C Asset Management.
Alex Ralph
Alex runs Artemis' 'strategic bond' strategy alongside James Foster and is the manager of Artemis' 'high income' strategy. She graduated in 2000 from the London School of Economics and joined Royal Sun Alliance, as a credit analyst. In 2002, Alex moved into managing retail bond funds with ISIS Asset Management, initially specialising in the High Yield market but later adding duration and investment-grade positioning. Alex joined Artemis in April 2005 and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 0.00% |
| Austrian Fixed Interest | 0.00% |
| Danish Fixed Interest | 0.00% |
| Dutch Fixed Interest | 6.00% |
| European Emerging Fixed Intere | 0.00% |
| French Fixed Interest | 5.00% |
| German Fixed Interest | 1.00% |
| Global Investment Grade Fixed | 41.00% |
| Irish Fixed Interest | 0.00% |
| Italian Fixed Interest | 1.00% |
| Luxembourg Fixed Interest | 2.00% |
| Money Market | 3.00% |
| Norwegian Equities | 0.00% |
| Norwegian Fixed Interest | 0.00% |
| Polish Fixed Interest | 0.00% |
| Spanish Fixed Interest | 0.00% |
| Swedish Fixed Interest | 1.00% |
| Swiss Fixed Interest | 0.00% |
| UK Fixed Interest | 10.00% |
| US Fixed Interest | 3.00% |
| US Government Fixed Interest | 17.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Bermuda | 1.00% |
| Cayman Islands | 0.00% |
| Denmark | 1.00% |
| France | 10.00% |
| Germany | 3.00% |
| Ireland | 1.00% |
| Italy | 3.00% |
| Jersey | 0.00% |
| Luxembourg | 3.00% |
| Money Market | 3.00% |
| Netherlands | 11.00% |
| Norway | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 1.00% |
| Switzerland | 0.00% |
| UK | 27.00% |
| USA | 25.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 0.00% |
| Banks | 8.00% |
| Biotechnology/Medical | 3.00% |
| Business Services | 1.00% |
| Capital Goods | 2.00% |
| Consumer Durables | 0.00% |
| Consumer Services | 1.00% |
| Energy | 3.00% |
| Financials | 6.00% |
| Food & Drug Retailers | 1.00% |
| Food, Beverages and Tobacco | 2.00% |
| Government Bonds | 17.00% |
| Hardware | 0.00% |
| Healthcare & Medical Products | 2.00% |
| Household Goods | 0.00% |
| Insurance | 11.00% |
| Materials | 3.00% |
| Media | 1.00% |
| Money Market | 3.00% |
| Real Estate | 2.00% |
| Retail | 3.00% |
| Semi Conductors | 0.00% |
| Software | 0.00% |
| Telecommunications Utilities | 8.00% |
| Transport | 3.00% |
| Utilities | 10.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 5.00% |
| BNP PARIBAS SA 1.875% SNR NPF | 0.00% |
| COMCAST CORP(NEW) 1.5% BDS 20/ | 0.00% |
| EDF 6% UNDATED NTS GBP100000 | 0.00% |
| HSBC BANK PLC UNDATED FLTG RAT | 0.00% |
| INTESA SANPAOLO SPA 2.5% BDS 1 | 0.00% |
| LA POSTE 3.125% UNDATED BDS EU | 0.00% |
| REPSOL INTERNATIONAL FINANCE B | 0.00% |
| WELLS FARGO & CO 2.5% NTS 02/0 | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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