Artemis Strategic Bond Fund I Quarterly Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Artemis Strategic Bond Fund I Quarterly Acc
Fund7.5-3.08.65.90.7
+/-Cat3.0-0.20.50.60.7
+/-B’mrk5.6-3.12.10.92.3
 
Key Stats
NAV
20/01/2022
 GBP 1.11
Day Change 0.06%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B2PLJR10
Fund Size (Mil)
19/01/2022
 GBP 1475.45
Share Class Size (Mil)
10/12/2018
 GBP 510.85
Max Initial Charge -
Ongoing Charge
04/01/2022
  0.57%
Morningstar Research
Analyst Report

Given the changes at the helm of Artemis Strategic Bond, we need to build our conviction in the new team’s ability to successfully execute this flexible and income-focused process and produce long-term results in line with the previous team. We...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Artemis Strategic Bond Fund I Quarterly Acc
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.
Returns
Trailing Returns (GBP)20/01/2022
YTD-0.86
3 Years Annualised4.32
5 Years Annualised3.52
10 Years Annualised5.41
12 Month Yield 2.38
Management
Manager Name
Start Date
Juan Valenzuela
08/09/2021
James Foster
30/06/2005
Click here to see others
Inception Date
07/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondBloomberg 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 Acc30/09/2021
Fixed Income
Effective Maturity26.50
Effective Duration3.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.577.4984.08
Property0.000.000.00
Cash11.611.679.94
Other5.990.005.99

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)