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Artemis Strategic Bond Fund Class MI Accumulation Units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary The fund seeks to achieve a total return by investing predominantly in fixed income markets
SEDOL code BJT0KV4
ISIN GB00BJT0KV40
Fund code ATSBA
Managers James Foster, Alex Ralph
Manager Tenure 14 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,614 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6951
Buy Price £0.6951
Price Change -0.1006%
Price Date 16th August 2019
Yield 3.26%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2005
Fund Status OPEN
James has managed the Artemis Strategic Bond Fund with Alex Ralph since launch in June 2005. He has also run the Artemis Monthly Distribution Fund with Jacob de Tusch-Lec since its launch in May 2012. James has 20 years' experience of managing bond funds and was one of the first to establish a retail bond fund in the UK. He joined Artemis in April 2005 from F&C Asset Management where he was the head of credit, ultimately responsible for about 15 billion of assets.

3-year Mean Monthly Return: 0.368%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.33% +1.49% +10.26% +2.54% +2.24% +9.87% +10.23% +0.33% +12.33% +23.19%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+4.50% -1.42% +7.67% +0.98% +2.44%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.10% +0.07% -0.17%
1 week 0.12% +0.37% -0.25%
1 month 0.97% +0.88% +0.09%
3 months 2.81% +2.17% +0.64%
6 months 5.54% +4.87% +0.67%
1 year 4.67% +3.53% +1.14%
3 years 12.73% +9.31% +3.42%
5 years 24.65% +13.33% +11.32%
10 years 89.50% +94.33% -4.83%
YTD 7.72% +4.91% +2.81%
Since inception 103.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 3.12% USA 9.87%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 9.51%
United States Treasury Notes 2.62% USA 9.27%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 3.90%
HSBC Bank plc 3.13% GBR 0.98%
Whitbread 3.38% GBR 0.91%
Gas Natural Fenosa Finance BV 4.12% NLD 0.91%
Gaz Capital S.A. 4.25% RUS 0.88%
Argentum Netherlands B.V. 5.75% NLD 0.87%
Electricite de France SA 6% FRA 0.87%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0019 £0.6912
1st July 2019 0.0016 £0.6870
3rd June 2019 0.0019 £0.6784
1st May 2019 0.0019 £0.6767
1st April 2019 0.0021 £0.6711
1st March 2019 0.0017 £0.6630