Artemis Strategic Bond Fund I Quarterly Acc

Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1684
Maturity Distribution %
1 to 310.64
3 to 532.62
5 to 712.90
7 to 1026.65
10 to 150.00
15 to 200.60
20 to 307.31
Over 307.81
Effective Maturity19.41
Effective Duration5.44
Credit Quality Breakdown %     %
AAA4.96   BB23.14
AA1.65   B21.49
A4.13   Below B0.83
BBB34.71   Not Rated9.09
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond90.430.0090.43
Property0.000.000.00
Cash7.180.177.01
Other2.560.002.56
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings114
Assets in Top 10 Holdings40.31
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom8.91
United States Treasury Notes 1.25%United States8.63
United States Treasury Notes 2.38%United States7.85
United Kingdom of Great Britain and N... United Kingdom3.57
United States Treasury Notes 3.12%United States3.12
United States Treasury Notes 1.62%United States2.76
United States Treasury Notes 1.62%United States2.74
Electricite de France SA 6%France0.99
HSBC Bank plc 2.5%United Kingdom0.89
Naturgy Finance B.V. 4.12%Netherlands0.86
 
 
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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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