Artemis Strategic Bond QI Inc (FUND:BJT0KT2) - Fund price - Overview

Fund Report

Artemis Strategic Bond Fund I Quarterly Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date01/04/2014
NAV 23/06/2017GBX 87.18
Day Change-0.02%
12 Month Yield4.19%
ISINGB00BJT0KT28
SEDOLBJT0KT2
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20171,012.19 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund6.273.951.928.384.67
Category4.274.430.345.773.10
Benchmark0.047.921.393.661.33
  • Fund: Artemis Strategic Bond Fund I Quarterly Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD5.013.301.73
3 Years Annualised5.043.173.59
5 Years Annualised7.035.553.52
10 Years Annualised5.496.114.97

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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.020.000.02
Bonds86.479.4377.05
Cash21.060.5820.48
Other2.460.002.46
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond75.63
Cash & Equivalents23.37
Government7.65
Convertible3.68
Non-Agency Residential Mortgage Backed0.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Jun17 9.43
United Kingdom (Government Of) 1.25% 2018-07-22United Kingdom5.03
Alliance Data Syst 5.25% 2023-11-15United States1.44
Ing Bk Nv FRN 2023-11-21Netherlands1.25
Sse 5.625% United Kingdom1.25
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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 2017 Morningstar. All rights reserved.