Artemis Strategic Bond I Quarterly Acc (FUND:B2PLJR1) - Fund price


Fund Report

Artemis Strategic Bond Fund I Quarterly Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date07/03/2008
NAV 15/10/2021GBP 1.12
Day Change0.19%
12 Month Yield2.29%
ISINGB00B2PLJR10
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20211,803.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™

Under Review

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund8.367.55-3.048.605.851.12
Category5.774.55-2.858.125.230.58
Benchmark3.661.930.106.464.96-1.53
  • Fund: Artemis Strategic Bond Fund I Quarterly Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 15/10/2021
FundCatBmark
YTD0.610.19-1.70
3 Years Annualised4.113.963.80
5 Years Annualised3.982.841.94
10 Years Annualised5.904.233.19

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a combination of income and capital growth over a five year period. The Fund invests 80%-100% in bonds (of any credit quality) and up to 20% in cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, company shares, and derivatives.

Portfolio Profile30/06/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.545.8586.69
Cash10.091.248.85
Other7.302.844.46
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.98
Government12.07
Cash & Equivalents8.97
Convertible7.10
Future/Forward-0.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.25% 2024-08-31United States8.24
10 Year Treasury Note Future Sept 21 2021-09-21United States5.85
United States Treasury Notes 1.62% 2026-09-30United States4.17
Low Sulphur Gas Oil Futures Sept21 2021-09-10United Kingdom2.84
BNP Paribas 1.88% 2027-12-14France0.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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