Artemis Strategic Bond Fund R Quarterly Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Artemis Strategic Bond Fund R Quarterly Acc
Fund7.97.0-3.58.12.5
+/-Cat2.12.5-0.7-0.11.1
+/-B’mrk4.25.1-3.61.6-2.1
 
Key Stats
NAV
14/08/2020
 GBP 1.03
Day Change -0.07%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B09DMJ21
Fund Size (Mil)
12/08/2020
 GBP 1768.66
Share Class Size (Mil)
10/12/2018
 GBP 115.83
Max Initial Charge -
Ongoing Charge
30/04/2020
  1.07%
Morningstar Research
Analyst Report

Artemis Strategic Bond benefits from its experienced management team and the solid track record in executing this flexible strategy through the years. The Morningstar Analyst Rating for the strategy’s clean share class (I) remains at Silver....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Artemis Strategic Bond Fund R 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)14/08/2020
YTD2.45
3 Years Annualised2.73
5 Years Annualised4.04
10 Years Annualised5.04
12 Month Yield 2.06
Management
Manager Name
Start Date
James Foster
30/06/2005
Alex Ralph
30/06/2005
Inception Date
30/06/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Strategic BondBBgBarc 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 R Quarterly Acc30/04/2020
Fixed Income
Effective Maturity20.52
Effective Duration6.08
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.070.0093.07
Property0.000.000.00
Cash4.431.722.71
Other4.220.004.22

Related

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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