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Artemis Strategic Bond Fund Class QI Distribution 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 BJT0KT2
ISIN GB00BJT0KT28
Fund code ATSQI
Managers James Foster, Alex Ralph
Manager Tenure 14 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,534 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 £0.8439
Buy Price £0.8439
Price Change +0.0949%
Price Date 17th May 2019
Yield 3.42%
Dividend Frequency Quarterly
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: 0.421%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.25% +4.65% +9.94% -0.61% +5.23% +7.87% +10.42% +1.16% +8.15% +49.69%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.42% +1.62% +7.32% -2.19% +5.43%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.09% +0.04% +0.05%
1 week 0.21% +0.09% +0.12%
1 month 0.50% +0.16% +0.34%
3 months 2.75% +1.93% +0.83%
6 months 3.24% +3.54% -0.30%
1 year 1.78% +2.42% -0.64%
3 years 16.14% +9.26% +6.88%
5 years 21.53% +13.20% +8.33%
10 years 115.51% +100.69% +14.82%
YTD 4.86% +4.07% +0.79%
Since inception 99.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 9.91%
United States Treasury Notes 3.12% USA 9.87%
United States Treasury Notes 2.62% USA 6.28%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 4.08%
HSBC Bank plc 3.13% GBR 0.95%
Whitbread 3.38% GBR 0.95%
Gas Natural Fenosa Finance BV 4.12% NLD 0.93%
Gaz Capital S.A. 4.25% RUS 0.91%
Orange S.A. 5.88% FRA 0.91%
NGG Finance plc 5.62% GBR 0.90%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0069 £0.8370
2nd January 2019 0.0082 £0.8127
1st October 2018 0.0084 £0.8421
2nd July 2018 0.0088 £0.8428
3rd April 2018 0.0084 £0.8586
2nd January 2018 0.0083 £0.8710