Artemis Strategic Bond Monthly Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B09DML43

Fund Type:

Unit Trust

105.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.020p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 4.23p
  • YTD %: 4.18%

Fund Objective

The fund seeks to achieve a total return by investing predominantly in fixed income markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis Strategic Bond Monthly Acc NAV
3 year Artemis Strategic Bond Monthly Acc NAV
1 Year Artemis Strategic Bond Monthly Acc NAV
6 Month Artemis Strategic Bond Monthly Acc NAV
1 Month Artemis Strategic Bond Monthly Acc NAV

Top 10 Holdings

Name % Net Assets
US Treasury 0.25% 15/Dec/2015 3.6%
RSA Insurance Group Plc 8.5% 1.7%
RWE AG 7% Perp 1.5%
IPIC GMTN Ltd 5.875% 2021 (EUR) 1.5%
ENBW 7.375% 2072 (EUR) 1.5%
Investec Bank Plc 9.625% 2022 1.4%
Direct Line Insurance 9.25% 2042 1.4%
NIE Finance Plc 6.375% Gtd Snr 02/Jun/2026 1.4%
BG Energy Capital 6.5%-VAR MTN 30/Nov/2072 GBP 1.4%
Bank of Scotland Capital Funding LP Callable Bond Variable 29/Mar/2049 GBP 1000 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 0.25% 15/Dec/2015 3.6%
RSA Insurance Group Plc 8.5% 1.7%
RWE AG 7% Perp 1.5%
IPIC GMTN Ltd 5.875% 2021 (EUR) 1.5%
Other 91.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 105.36p
Currency GBP
Change -0.020p
% -0.02%
YTD change 4.23p
YTD % 4.18%

Fund Facts

Fund Inception 20/06/2005
Fund Manager James Foster / Alex Ralph
TER 1.01 (31-May-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.40

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