Artemis Strategic Bond MI Inc (FUND:B2PLJS2) - Overview

Fund Report

Artemis Strategic Bond Fund I Monthly Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date07/03/2008
NAV 01/12/2016GBX 55.24
Day Change-0.02%
12 Month Yield4.51%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2016957.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.58%
Fund Rebate-

Morningstar Rating™

5 Stars


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: Artemis Strategic Bond Fund I Monthly Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 01/12/2016
3 Years Annualised4.453.233.94
5 Years Annualised7.686.163.93
10 Years Annualised5.255.464.67

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.13
Cash & Equivalents14.03
Non-Agency Residential Mortgage Backed0.90
Commercial Mortgage Backed0.88
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 2% 2025-09-07United Kingdom3.58
Alliance Data Systems Corp Callable Notes Fixed 5.25% 15/Nov/2023 Eur 1000 United States1.46
Sse 5.625% United Kingdom1.27
Ing Bk Nv 4.125% 2023-11-21Netherlands1.27
Rwe Ag 7% Germany1.26
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.