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Artemis Strategic Bond Fund I Monthly Inc (0P0000KKC5)

London

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0.52 -0.00 -0.02%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2PLJS27

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.89M

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0P0000KKC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Strategic Bond Fund I Monthly Inc (0P0000KKC5) fund. Our Artemis Strategic Bond Fund I Monthly Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.92	131.49	21.57

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.75
Price to Book	0.74	1.75
Price to Sales	3.06	0.90
Price to Cash Flow	-	22.05
Dividend Yield	-	3.39
5 Years Earnings Growth	-	16.94

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.13	52.61
Government	25.87	93.44
Cash	-9.44	77.48
Securitized	7.93	10.58
Derivative	0.55	79.91

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.86	-	-
5 Year Treasury Note Future June 25	-	10.15	-	-
10 Year Government of Canada Bond Future June 25	-	7.08	-	-
United States Treasury Notes 1.375%	-	2.31	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	1.93	-	-
United States Treasury Notes 1.875%	-	1.85	-	-
United States Treasury Notes 2.125%	-	1.83	-	-
Aviva PLC 4%	XS2181348405	1.62	-	-
Heathrow Funding Ltd. 6.45%	XS0383001053	1.58	-	-
Barclays PLC 5.746%	XS2975136214	1.58	-	-

Top Bond Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Artemis Strategic Bond Fund I Quara	381.87M	3.07	3.64	3.19
Artemis Strategic Bond Fund I Quart	53.13M	1.65	2.43	3.14
Artemis Strategic Bond Fund R Monta	19.51M	1.53	1.92	2.57
Artemis Strategic Bond Fund R Monti	323.79K	1.51	1.91	2.58
Artemis Strategic Bond Fund R Quara	81.47M	1.52	1.92	2.58

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