Artemis Strategic Bond Fund I Quarterly Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Strategic Bond Fund I Quarterly Acc
Fund8.47.5-3.08.6-5.0
+/-Cat2.63.0-0.20.5-
+/-B’mrk4.75.6-3.12.1-6.1
 
Key Stats
NAV
03/04/2020
 GBP 1.01
Day Change 0.29%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B2PLJR10
Fund Size (Mil)
31/03/2020
 GBP 1582.05
Share Class Size (Mil)
10/12/2018
 GBP 510.85
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.57%
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 Quarterly Acc
The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Returns
Trailing Returns (GBP)03/04/2020
YTD-4.48
3 Years Annualised1.88
5 Years Annualised2.91
10 Years Annualised4.86
12 Month Yield 3.02
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
IA Sterling Strategic BondBBgBarc 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 Quarterly Acc31/12/2019
Fixed Income
Effective Maturity18.63
Effective Duration4.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.720.0092.72
Property0.000.000.00
Cash4.810.094.72
Other2.560.002.56

Related

* 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 Quarterly Acc (ISIN: GB00B09DMJ21), 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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