Fact sheet: Artemis Strategic Bond

Fund information

Fund name
Artemis Strategic Bond I Quarterly Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
Alex Ralph
since 30/06/2005
Fund objective
The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.5 %

1 Year rank in sector

13/81

Sector

UT Sterling Strategic Bond

Yield

3.96

Fund size

£ 1.2 b

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.2%
  • Money Market
    16.69%
  • Luxembourg
    6.55%
  • Netherlands
    6.35%
  • France
    4.99%
  • Money Market
    16.69%
  • Insurance
    13.68%
  • Banks
    12.17%
  • Utilities
    11.51%
  • Financials
    9.56%
  • Global Investment Grade Fixed Interest
    32.9%
  • UK Fixed Interest
    21.24%
  • Money Market
    16.69%
  • Luxembourg Fixed Interest
    6.55%
  • UK Gilts
    5.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %3.55 %6.5 %17.08 %36.67 %
Sector-0.56 %2.25 %3 %12.89 %25.61 %
Rank within sector36 / 8314 / 8213 / 8121 / 7310 / 63
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.67 %8.36 %1.89 %4.33 %7.73 %
Sector3.57 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector13 / 8229 / 7610 / 7356 / 729 / 65
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha1.03
Beta1.05
Sharpe0.46
Volatility3.92
Tracking error1.61
Information ratio0.76
R-Squared0.83

Price movement

52 week high98.33
52 week low91.31
Current bid price98.03
Current offer price99.71
Current mid price0

Holdings by region

  • 41.2% UK
  • 16.69% Money Market
  • 6.55% Luxembourg
  • 6.35% Netherlands
  • 4.99% France
  • 4.13% Ireland
  • 3.36% Jersey
  • 2.46% Cayman Islands
  • 2.29% Italy
  • 2.22% Germany

Holdings by sector

  • 16.69% Money Market
  • 13.68% Insurance
  • 12.17% Banks
  • 11.51% Utilities
  • 9.56% Financials
  • 9.11% Telecommunications Utilities
  • 6.4% Consumer Services
  • 5.38% Government Bonds
  • 3.97% Energy
  • 3.92% Materials

Holdings by asset type

  • 32.9% Global Investment Grade Fixed Interest
  • 21.24% UK Fixed Interest
  • 16.69% Money Market
  • 6.55% Luxembourg Fixed Interest
  • 5.38% UK Gilts
  • 3.82% German Fixed Interest
  • 3.63% French Fixed Interest
  • 3.62% US Fixed Interest
  • 3.41% Dutch Fixed Interest
  • 3.08% Irish Fixed Interest

Individual holdings

  • 5.38% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 1.06% ING BANK NV 4.125% BDS 21/11/23 USD1000
  • 1.06% RWE AG 7% UNDATED NTS GBP100000
  • 1.04% SSE PLC CAP SECS PERP USD200000
  • 1.02% EDF 6% UNDATED NTS GBP100000
  • 1.02% WILLOW NO. 2 IRELAND PLC 4.25% BDS 01/10/45 USD200000
  • 1% NGG FINANCE 5.625% RESET CAP SEC 18/06/73 GBP100000
  • 0.99% KELDA FINANCE 3 PLC 5.75% NTS 17/02/20 GBP100000
  • 0.98% NATIONAL ASSET MANAGEMENT LIMITED/IRELAND SUBORDINATED BOND
  • 0.98% TELEFONICA EUROPE BV