Artemis Corporate Bond F Inc GBP
Latest (Mid) Price:
GBX 110.96
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 2.53 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 505,314,850.00 | Launch Date | 30/10/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKPWGW41 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.3000 (on 31/07/2020) |
Fund Objective
To generate a return that exceeds the iBoxx £ Collateralized & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth.
Fund Managers
Stephen Snowden
With a BSc and a MSc in Finance from Queen's University, Belfast, in 1994 Stephen started his career at Aegon Asset Management (now Kames Capital) as a US equity analyst and fund manager. In 1998 he moved to fixed income, becoming manager of Kames' Sterling Corporate Bond Fund in June 2000. Stephen then joined Old Mutual Asset Managers and managed their Corporate Bond Fund from 2004 - 2011, when he returned to Kames. There, as co-head of fixed income, he was co-manager of the Kames Investment Grade Bond Fund, the Investment Grade Global Bond Fund and the Absolute Return Bond Fund until November 2018. In May 2019 Stephen joined Artemis as a partner, to lead our Edinburgh-based fixed income team.
Grace Le
Grace is a fund manager in the Artemis fixed income team. She joined Artemis in December 2019 from Kames Capital, where she was co-manager of a range of investment grade bond funds, including the Kames Investment Grade Bond Fund and the Kames Investment Grade Global Bond Fund. Since 2015, she has also covered various sectors including automobiles, pharmaceuticals and insurance. Before joining Kames, she started her career at PwC in 2012, where she qualified as a chartered accountant. Grace graduated from Imperial College, London with a degree in Mathematics. She is an ACA and CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Corporate Fixed Int | 1.60% |
| Dutch Corporate Fixed Interest | 6.40% |
| French Corporate Fixed Interes | 5.30% |
| Global Corporate Fixed Interes | 1.10% |
| Japanese Corporate Fixed Inter | 2.10% |
| Luxembourg Corporate Fixed Int | 2.30% |
| Money Market | 0.00% |
| Swiss Corporate Fixed Interest | 1.90% |
| UK Corporate Fixed Interest | 68.70% |
| US Corporate Fixed Interest | 10.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.60% |
| France | 5.30% |
| Japan | 2.10% |
| Jersey | 8.10% |
| Luxembourg | 2.30% |
| Money Market | 0.00% |
| Netherlands | 6.40% |
| Others | 1.10% |
| Switzerland | 1.90% |
| UK | 60.60% |
| USA | 10.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 3.20% |
| Banks | 20.10% |
| Building & Construction | 7.60% |
| Financial Services | 4.90% |
| Health Care | 3.10% |
| Industrials | 6.20% |
| Insurance | 10.10% |
| Money Market | 0.00% |
| Mortgage & Secured Bonds | 5.90% |
| Others | 12.60% |
| Real Estate | 6.70% |
| Telecommunications | 2.80% |
| Travel | 3.90% |
| Utilities | 13.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LONG GILT FUT DEC20 | 4.40% |
| COOPERATIVE RABOBANK 6.91% | 2.60% |
| HBOS STERLING | 2.40% |
| ROYAL BANK OF SCOTLAND | 2.40% |
| HSBC CAPITAL FUNDING USD | 1.80% |
| 3I GROUP PLC 3.75% NTS 05/06/4 | 1.70% |
| AVIVA 6.875%/ FRN 20/05/58 GBP | 1.70% |
| GRAINGER 3 % 07/03/2030 | 1.70% |
| AXA SA 5.453% 2049 | 1.60% |
| VERIZON COMMUNICATIONS INC 1.8 | 1.60% |
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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