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Artemis Strategic Bond Fund Class MI Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArtemis Fund Managers Limited
Fund SummaryThe fund aims to increase the value of units andthe income paid from them over the long term.
SEDOL codeB2PLJS2
ISINGB00B2PLJS27
Fund codeATSBI
ManagersJames Foster, Alex Ralph
Manager Tenure15 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£1,772 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.59%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5767
Buy Price£0.5767
Price Change-0.0866%
Price Date25th September 2020
Yield2.36%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date8th April 2013
Fund StatusOPEN
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: 0.275%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+3.65%+4.33%+1.52%+10.27%+2.55%+2.25%+10.25%+10.71%+0.75%+12.79%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%+1.85%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.09%+2.10%-2.19%
1 week-0.52%-0.41%-0.10%
1 month-0.04%+1.69%-1.74%
3 months1.58%+12.33%-10.76%
6 months9.94%+2.99%+6.95%
1 year3.57%+2.54%+1.03%
3 years3.30%+3.47%-0.17%
5 years4.87%+4.17%+0.70%
10 years5.21%+4.73%+0.48%
YTD2.95%-0.76%+3.71%
Since inception5.24%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 1.5%USA9.70%
United States Treasury Notes 1.25%USA9.59%
United States Treasury Notes 2.38%USA5.58%
United States Treasury Notes 1.62%USA3.12%
Bnp Paribas Sa 1.88%FRA1.00%
La Poste 3.12%FRA1.00%
HSBC Bank plc 2.19%GBR0.94%
Comcast Corporation 1.5%USA0.94%
Electricite de France SA 6%FRA0.89%
Wells Fargo & Company 2.5%USA0.87%
Dividend DatePer share amountReinvestment Price
1st September 20200.0010£0.5762
3rd August 20200.0011£0.5749
1st July 20200.0012£0.5698
1st June 20200.0013£0.5651
1st May 20200.0010£0.5568
1st April 20200.0014£0.5388