Artemis Strategic Bond Fund R Monthly Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Artemis Strategic Bond Fund R Monthly Acc
Fund5.30.2-10.97.53.8
+/-Cat0.10.2-2.10.4-0.3
+/-B’mrk0.12.12.51.71.4
 
Key Stats
NAV
08/11/2024
 GBP 1.05
Day Change 0.53%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B09DML43
Fund Size (Mil)
29/10/2024
 GBP 855.58
Share Class Size (Mil)
08/11/2024
 GBP 20.48
Max Initial Charge -
Ongoing Charge
15/02/2024
  1.09%
Morningstar Research
Analyst Report01/12/2023
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

Given the changes at the helm of Artemis Strategic Bond that took please in September 2021, we still need to build our conviction in the new team’s ability to successfully execute this flexible and unconstrained process and produce long-term...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Artemis Strategic Bond Fund R Monthly Acc
The fund aims to provide a combination of income and capital growth over a five year period. The fund invests 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest 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. The fund may use derivatives such as futures, forwards, swaps and options.
Returns
Trailing Returns (GBP)08/11/2024
YTD3.79
3 Years Annualised-0.33
5 Years Annualised1.09
10 Years Annualised2.54
12 Month Yield 4.13
Management
Manager Name
Start Date
David Ennett
01/11/2023
Liam O'Donnell
30/11/2023
Click here to see others
Inception Date
30/06/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondMorningstar Gbl Core Bd GR 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 R Monthly Acc30/09/2024
Fixed Income
Effective Maturity6.73
Effective Duration6.33
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond132.9410.14122.79
Property0.000.000.00
Cash5.6640.12-34.46
Other4.860.004.86

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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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