Artemis Strategic Bond Fund I Quarterly Acc

Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1577
Maturity Distribution %
1 to 34.28
3 to 533.85
5 to 712.28
7 to 1032.50
10 to 151.22
15 to 200.75
20 to 307.27
Over 307.18
Effective Maturity20.06
Effective Duration5.84
Credit Quality Breakdown %     %
AAA4.62   BB24.62
AA0.77   B14.62
A8.46   Below B4.62
BBB33.07   Not Rated9.23
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond94.210.0094.21
Property0.000.000.00
Cash4.372.621.75
Other4.040.004.04
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings120
Assets in Top 10 Holdings39.42
NameSectorCountry% of Assets
United States Treasury Notes 1.5%United States10.20
United States Treasury Notes 1.25%United States10.11
United States Treasury Notes 2.38%United States5.92
United States Treasury Notes 1.62%United States3.28
United States Treasury Notes 1.75%United States3.26
United Kingdom of Great Britain and N... United Kingdom2.78
Bnp Paribas Sa 1.88%France0.99
United Kingdom of Great Britain and N... United Kingdom0.97
La Poste 3.12%France0.96
Comcast Corporation 1.5%United States0.94
 
 
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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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