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Artemis Strategic Bond Fund I Monthly Inc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Artemis Strategic Bond Fund I Monthly Inc
Fund1.98.47.5-3.08.0
+/-Cat1.62.62.9-0.20.9
+/-B’mrk0.54.75.5-3.11.0
 
Key Stats
NAV
14/11/2019
 GBP 0.57
Day Change 0.04%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B2PLJS27
Fund Size (Mil)
13/11/2019
 GBP 1682.35
Share Class Size (Mil)
10/12/2018
 GBP 391.03
Max Initial Charge -
Ongoing Charge
07/08/2019
  0.59%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Artemis Strategic Bond retains its Morningstar Analyst Rating of Silver driven by our positive view on the experienced portfolio management team, the solid track record in executing this flexible strategy through the years, and its below-average...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Artemis Strategic Bond Fund I Monthly Inc
The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Returns
Trailing Returns (GBP)14/11/2019
YTD7.92
3 Years Annualised4.48
5 Years Annualised4.47
10 Years Annualised6.08
12 Month Yield 3.27
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
James Foster
30/06/2005
Alex Ralph
30/06/2005
Inception Date
07/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Artemis Strategic Bond Fund I Monthly Inc31/07/2019
Fixed Income
Effective Maturity20.66
Effective Duration5.46
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond89.900.0089.90
Property0.000.000.00
Cash8.701.617.09
Other3.010.003.01
* This share class has performance data calculated prior to the inception date, 2008-03-07. This is based upon a simulated/extended track record, using the track record of Artemis Strategic Bond R Monthly Inc (ISIN: GB00B09DMM59), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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