Old Mutual Artemis Strategic Bond A
Latest (Mid) Price:
GBX 104.80
Day Change:
+0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 4.53 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,807,418.05 | Launch Date | 12/04/2013 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B98Z0Y34 | Min Topup (£) | 1,000,000.00 |
Fund Objective
The Fund seeks to achieve a total return by investing predominantly in fixed income markets.
Fund Managers
Artemis investment Management LLP
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 4.19% |
| Belgian Fixed Interest | 0.76% |
| Dutch Fixed Interest | 10.19% |
| European Emerging Fixed Intere | 0.96% |
| French Fixed Interest | 5.30% |
| German Fixed Interest | 4.50% |
| Global Fixed Interest | 8.36% |
| Irish Fixed Interest | 3.37% |
| Italian Fixed Interest | 1.02% |
| Luxembourg Fixed Interest | 3.41% |
| Mexican Fixed Interest | 1.17% |
| Money Market | 7.07% |
| Norwegian Fixed Interest | 0.66% |
| Spanish Fixed Interest | 1.61% |
| UK Fixed Interest | 42.39% |
| US Fixed Interest | 5.04% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.76% |
| Bermuda | 1.23% |
| Bulgaria | 0.96% |
| Cayman Islands | 2.96% |
| France | 5.30% |
| Germany | 4.50% |
| Ireland | 3.37% |
| Italy | 1.02% |
| Jersey | 5.41% |
| Luxembourg | 3.41% |
| Mexico | 1.17% |
| Money Market | 7.07% |
| Netherlands | 10.19% |
| Norway | 0.66% |
| Others | 8.36% |
| Spain | 1.61% |
| UK | 36.98% |
| USA | 5.04% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 9.60% |
| Consumer Services | 4.90% |
| Energy | 3.60% |
| Insurance | 11.60% |
| Media | 5.00% |
| Money Market | 7.07% |
| Other Financial | 17.00% |
| Others | 16.03% |
| Telecommunications | 9.80% |
| Transport | 3.60% |
| Utilities | 11.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS NO | 2.30% |
| PGH CAPITAL LTD 5.75% GTD BDS | 1.60% |
| VOLKSWAGEN INTERNATIONAL FINAN | 1.60% |
| GE CAPITAL TRUST V 5.5% FLTG 9 | 1.40% |
| TELEFONICA EUROPE BV | 1.40% |
| ABN AMRO BANK NV 4.31%/FLTG RA | 1.30% |
| BG ENERGY CAPITAL 6.5% CAP SEC | 1.30% |
| KELDA FINANCE 3 PLC 5.75% NTS | 1.30% |
| RWE AG 7% NTS 20/03/19 GBP1000 | 1.30% |
| FIDELITY INTERNATIONAL 7.125% | 1.20% |
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.
Fund data supplied by
