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


Fund Report

Artemis Strategic Bond Fund I Quarterly Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)101.76 GBP
(10/12/2018)
Fund Size (mil)1,735.17 GBP
(05/08/2020)
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years5.0017.76
3 to 5 Years27.8116.92
5 to 7 Years14.0913.84
7 to 10 Years35.5124.01
10 to 15 Years2.065.56
15 to 20 Years0.743.30
20 to 30 Years7.337.89
Over 30 Years7.464.48
FundCategory
Effective Maturity (Y)20.5211.41
Effective Duration6.085.12
Average Credit QualityBBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA3.3312.52
AA2.6711.02
A11.335.07
BBB35.3332.38
BB21.3321.02
B12.0010.67
Below B6.672.03
Not Rated7.335.28

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.67
Bonds93.070.0093.0765.57
Cash4.431.722.7128.41
Other4.220.004.225.35
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government30.9313.41
Treasury30.1217.64
Inflation-Protected0.001.02
Agency/Quasi Agency0.811.87
Government Related0.81-5.25
Corporate66.3668.88
Corporate Bond62.1463.14
Bank Loan0.000.29
Convertible4.225.41
Preferred0.000.03
Securitized0.005.26
Agency Mortgage Backed0.001.90
Non-Agency Residential Mortgage Backed0.000.05
Commercial Mortgage Backed0.000.00
Asset Backed0.002.75
Covered Bond0.000.55
Municipal0.000.00
Cash & Equivalents4.23-27.92
Derivative-1.5140.38

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %34.88
Total Number of Equity Holdings1
Total Number of Bond Holdings139
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.5% 2030-02-15United States9.72
United States Treasury Notes 1.25% 2024-08-31United States9.58
United States Treasury Notes 2.38% 2029-05-15United States5.64
United States Treasury Notes 1.62% 2026-09-30United States3.12
DecreaseUnited States Treasury Notes 1.75% 2024-07-31United States2.06
Bnp Paribas Sa 1.88% 2027-12-14France1.00
La Poste 3.12% France0.96
Comcast Corporation 1.5% 2029-02-20United States0.95
HSBC Bank plc 2.19% United Kingdom0.95
Wells Fargo & Company 2.5% 2029-05-02United States0.90
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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