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


Fund Report

Artemis Strategic Bond Fund I Quarterly Acc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)510.85 GBP
(10/12/2018)
Fund Size (mil)1,749.90 GBP
(22/09/2021)
Maturity Distribution % 31/05/2021
FundCategory
1 to 3 Years7.9912.10
3 to 5 Years28.5429.43
5 to 7 Years24.9913.86
7 to 10 Years19.0317.51
10 to 15 Years1.705.39
15 to 20 Years0.002.80
20 to 30 Years8.815.63
Over 30 Years8.423.19
FundCategory
Effective Maturity (Y)18.857.61
Effective Duration4.814.12
Average Credit QualityBBBB
Credit Quality Breakdown % 31/05/2021
FundCategory
AAA1.1515.06
AA0.004.48
A8.627.50
BBB32.1827.02
BB31.6124.58
B15.5214.78
Below B4.021.79
Not Rated6.904.78

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.56
Bonds90.305.6584.65100.43
Cash12.030.2711.76-8.51
Other6.402.823.597.51
Fixed Income Sector Weightings % 31/05/2021
FundCategory
Government8.1524.99
Treasury11.7418.76
Inflation-Protected0.000.96
Agency/Quasi Agency1.901.37
Government Related-3.595.26
Corporate80.4162.48
Corporate Bond74.1854.39
Bank Loan0.000.64
Convertible6.237.28
Preferred0.000.17
Securitized0.005.92
Agency Mortgage Backed0.001.75
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.000.29
Asset Backed0.003.59
Covered Bond0.000.26
Municipal0.000.00
Cash & Equivalents11.09-39.29
Derivative0.3545.90

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %19.04
Total Number of Equity Holdings1
Total Number of Bond Holdings169
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 1.25% 2024-08-31United States8.02
New since last portfolio10 Year Treasury Note Future Sept 21 2021-09-21United States5.65
United States Treasury Notes 1.62% 2026-09-30United States4.05
New since last portfolioLow Sulphur Gas Oil Futures Sept21 2021-09-10United Kingdom2.82
BNP Paribas 1.88% 2027-12-14France0.96
La Poste 3.12% France0.91
Electricite de France SA 6% France0.88
Enel - Societa per Azioni 1.38% Italy0.86
Comcast Corporation 1.5% 2029-02-20United States0.86
BP Capital Markets plc 4.25% United Kingdom0.84
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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