Artemis Strategic Bond Fund I Quarterly Inc

Fixed Income Style31/01/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1747
Maturity Distribution %
1 to 39.38
3 to 544.69
5 to 713.11
7 to 1016.33
10 to 150.00
15 to 200.59
20 to 307.81
Over 307.03
Effective Maturity18.63
Effective Duration4.88
Credit Quality Breakdown %     %
AAA4.62   BB23.85
AA1.54   B19.23
A4.62   Below B2.31
BBB35.38   Not Rated8.46
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond92.390.0092.39
Property0.000.000.00
Cash4.600.064.54
Other3.080.003.08
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings120
Assets in Top 10 Holdings41.32
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom8.57
United States Treasury Notes 1.25%United States8.26
United States Treasury Notes 1.5%United States5.70
United States Treasury Notes 1.75%United States5.31
United States Treasury Notes 2.38%United States4.68
United Kingdom of Great Britain and N... United Kingdom3.44
United States Treasury Notes 1.62%United States2.65
Electricite de France SA 6%France0.97
HSBC Bank plc 2.19%United Kingdom0.91
Heathrow Finance plc 3.88%United Kingdom0.83
 
 
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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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