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Artemis Strategic Bond Fund I Monthly Inc (0P0000KKC5)

London

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0.53 0.00 0.04%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2PLJS27

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.87M

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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	129.05	150.43	21.38

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.38
Price to Book	0.74	1.67
Price to Sales	3.06	0.89
Price to Cash Flow	-	27.64
Dividend Yield	-	3.09
5 Years Earnings Growth	-	17.34

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.60	54.78
Government	44.52	91.50
Cash	-27.72	72.27
Securitized	7.93	10.50
Derivative	0.43	77.97

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	26.45	-	-
5 Year Treasury Note Future Sept 25	-	21.35	-	-
10 Year Government of Canada Bond Future Sept 25	-	3.80	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.63	-	-
United States Treasury Notes 1.375%	-	1.81	-	-
United States Treasury Notes 2.125%	-	1.79	-	-
Aviva PLC 4%	XS2181348405	1.62	-	-
Heathrow Funding Ltd. 6.45%	XS0383001053	1.56	-	-
Barclays PLC 5.746%	XS2975136214	1.56	-	-
Cooperatieve Rabobank U.A. 5.25%	XS0827563452	1.50	-	-

Top Bond Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Artemis Strategic Bond Fund R Quari	1.19M	4.56	5.45	3.03
Artemis Strategic Bond Fund I Montm	121.29M	4.82	5.97	3.51
Artemis Strategic Bond Fund I Quara	389.73M	4.82	5.97	3.52
Artemis Strategic Bond Fund I Quart	53.4M	4.82	5.97	3.55
Artemis Strategic Bond Fund R Monta	19.66M	4.56	5.44	2.99

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