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Artemis Strategic Bond Fund I Monthly Acc (0P00012OVS)

London

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0.78 0.00 0.39%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJT0KV40

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.27M

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0P00012OVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Strategic Bond Fund I Monthly Acc (0P00012OVS) fund. Our Artemis Strategic Bond Fund I Monthly Acc 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	118.44	138.67	20.23

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.61
Price to Book	0.74	1.72
Price to Sales	3.06	0.90
Price to Cash Flow	-	21.12
Dividend Yield	-	3.38
5 Years Earnings Growth	-	16.48

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.27	52.35
Government	34.07	94.39
Cash	-14.71	75.40
Securitized	8.10	10.64
Derivative	0.13	80.35

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.18	-	-
5 Year Treasury Note Future June 25	-	13.36	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.30	-	-
10 Year Treasury Note Future June 25	-	3.51	-	-
10 Year Australian Treasury Bond Future June 25	-	2.59	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.54	-	-
United States Treasury Notes 1.875%	-	1.93	-	-
United States Treasury Bonds 2.125%	-	1.87	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.72	128.610	0.00%
Heathrow Funding Ltd. 6.45%	XS0383001053	1.56	-	-

Top Bond Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Artemis Strategic Bond Fund R Quara	81.51M	1.52	1.92	2.58
Artemis Strategic Bond Fund R Quari	1.17M	1.52	1.92	2.61
Artemis Strategic Bond Fund I Monti	165.26M	1.64	2.43	3.11
Artemis Strategic Bond Fund I Quara	378.22M	1.64	2.43	3.10
Artemis Strategic Bond Fund I Quart	53.05M	1.65	2.43	3.14

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