Artemis Strategic Bond I Quarterly Inc (FUND:BJT0KT2) - Fund price


Fund Report

Artemis Strategic Bond Fund I Quarterly Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date01/04/2014
NAV 03/07/2020GBP 0.86
Day Change0.18%
12 Month Yield2.76%
ISINGB00BJT0KT28
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20201,577.21 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
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 Sterling Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund1.928.387.57-3.028.591.45
Category0.345.774.55-2.858.12-0.42
Benchmark1.393.661.930.106.463.51
  • 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) 03/07/2020
FundCatBmark
YTD1.600.543.52
3 Years Annualised3.202.303.66
5 Years Annualised4.422.943.48
10 Years Annualised5.694.593.71

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 Profile31/03/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.210.0094.21
Cash4.372.621.75
Other4.040.004.04
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond56.86
Government36.53
Cash & Equivalents4.32
Convertible4.04
Government Related0.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 1.5% 2030-02-15United States10.20
United States Treasury Notes 1.25% 2024-08-31United States10.11
United States Treasury Notes 2.38% 2029-05-15United States5.92
United States Treasury Notes 1.62% 2026-09-30United States3.28
DecreaseUnited States Treasury Notes 1.75% 2024-07-31United States3.26
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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