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

10.63 %

1 Year rank in sector

11/82

Sector

UT Sterling Strategic Bond

Yield

3.91

Fund size

£ 1.1 b

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.1274%
  • Money Market
    17.377%
  • Luxembourg
    6.3513%
  • Netherlands
    6.2914%
  • France
    4.6876%
  • Money Market
    17.377%
  • Insurance
    14.0636%
  • Utilities
    12.0268%
  • Banks
    11.4722%
  • Financials
    10.4761%
  • Global Investment Grade Fixed Interest
    36.4184%
  • UK Fixed Interest
    22.2313%
  • Money Market
    17.377%
  • Luxembourg Fixed Interest
    6.3513%
  • UK Gilts
    4.7985%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %5.96 %10.63 %16.08 %42.06 %
Sector1 %4.86 %8.1 %14 %31.5 %
Rank within sector9 / 8318 / 8311 / 8228 / 7311 / 63
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.45 %8.36 %1.89 %4.33 %7.73 %
Sector3.3 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector15 / 8329 / 779 / 7354 / 729 / 65
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha0.55
Beta1.03
Sharpe0.35
Volatility3.91
Tracking error1.68
Information ratio0.39
R-Squared0.81

Price movement

52 week high96.9
52 week low87.7
Current bid price96.9
Current offer price98.6
Current mid price0

Holdings by region

  • 37.1274% UK
  • 17.377% Money Market
  • 6.3513% Luxembourg
  • 6.2914% Netherlands
  • 4.6876% France
  • 4.1454% Jersey
  • 3.9431% USA
  • 3.668% Ireland
  • 3.3354% Cayman Islands
  • 2.3535% Germany

Holdings by sector

  • 17.377% Money Market
  • 14.0636% Insurance
  • 12.0268% Utilities
  • 11.4722% Banks
  • 10.4761% Financials
  • 9.5419% Telecommunications Utilities
  • 6.6034% Consumer Services
  • 4.7985% Government Bonds
  • 3.7806% Materials
  • 3.6813% Energy

Holdings by asset type

  • 36.4184% Global Investment Grade Fixed Interest
  • 22.2313% UK Fixed Interest
  • 17.377% Money Market
  • 6.3513% Luxembourg Fixed Interest
  • 4.7985% UK Gilts
  • 3.9096% German Fixed Interest
  • 3.3178% US Fixed Interest
  • 3.2819% French Fixed Interest
  • 2.5564% Irish Fixed Interest
  • 2.5139% Dutch Fixed Interest

Individual holdings

  • 4.8% TREASURY 1.25% GILT 22/7/18 GBP0.01
  • 1.16% PHOENIX GROUP HLDGS 5.75% GTD BDS 07/07/21 GBP100000
  • 1.15% ING BANK NV 4.125% BDS 21/11/23 USD1000
  • 1.12% RWE AG 7% NTS 20/03/19 GBP100000
  • 1.12% SSE PLC CAP SECS PERP USD200000
  • 1.1% NGG FINANCE 5.625% RESET CAP SEC 18/06/73 GBP100000
  • 1.08% BARCLAYS PLC 7.875% UNDATED BDS GBP200000
  • 1.08% EDF 6% UNDATED NTS GBP100000
  • 1.06% WILLOW NO. 2 IRELAND PLC 4.25% BDS 01/10/45 USD200000
  • 1.05% VIRGIN MONEY HLDGS (UK) PLC 8.75% RESET T1 SEC GBP200000