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Artemis Strategic Bond Fund (0P0001JG4G.L)
0.5202
-0.0020
(-0.38%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Top 4 Holdings (34.53% of Total Assets)
Sector Weightings
Sector0P0001JG4G.L
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -15.81% |
| Stocks | 0.00% |
| Bonds | 108.85% |
| Others | 6.96% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 26.47% |
| AAA | 9.02% |
| AA | 9.05% |
| A | 14.64% |
| BBB | 32.26% |
| BB | 22.33% |
| B | 9.38% |
| Below B | 0.31% |
| Other | 3.02% |
Equity Holdings
| Average | 0P0001JG4G.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001JG4G.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.52% |
| 5y Average Return | 2.02% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Artemis Fund Managers Limited |
| Net Assets | 824.66M |
| YTD Return | 1.55% |
| Yield | 4.35% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2014 |
Fund Summary
Fund Summary Information Not Available
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