Artemis...

Price: 117.6900GBX

Change: icon-up-small 0.19%

Artemis High Income I Quarterly Acc

Artemis High Income I Quarterly Acc

ISIN:

GB00BJMD6R83

IA Sector:

IA Sterling Strategic Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Accumulation

Price:

117.6900GBX

28 March 2024

Last change:

icon-up-small 0.19%

1 year change:

icon-up-small 12.49%

5 year annualised return:

3.27%

12 month yield:

6.35%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

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Add to chart:

  • Artemis High Income I Quarterly Acc
  • IA Sterling Strategic Bond
  • IA Sterling Strategic Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Artemis High Income I Quarterly Acc -10.60% 23.17% -0.55% -3.88% 11.44%
IA Sterling Strategic Bond -1.35% 12.44% -2.20% -5.69% 7.18%
IA Sterling Strategic Bond -1.35% 12.44% -2.20% -5.69% 7.18%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Artemis High Income I Quarterly Acc 3.36% 10.44% 12.49% 2.16% 3.27%
IA Sterling Strategic Bond 0.81% 7.99% 7.51% -0.43% 1.86%
IA Sterling Strategic Bond 0.81% 7.99% 7.51% -0.43% 1.86%

Fund Objective: To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.

Manager name:

Artemis Fund Managers Limited

Manager start date:

08 September 2021

Investment style:

Strategic Investment

Region (geographical):

United Kingdom

Manager Biography:

David joined Artemis in February 2019 from Kames Capital, where he was Head of High Yield. Prior to this he was Head of European High Yield at Standard Life Investments and previously a high yield portfolio manager at Old Mutual Asset Managers in London. David began his career in leveraged finance with roles in banking in Sydney with NAB, and in London with RBS and CIBC. He graduated from the Australian National University with a degree in Political Science and Economics in 2001 and is a CFA charterholder. He co-manages Artemis‘ ‘global high yield‘ strategies, the bonds component of Artemis‘ ‘monthly distribution‘ strategy and Artemis‘ ‘high income‘ strategy.

Benchmark:

IA Sterling Strategic Bond

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.72%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 829,274,611.12 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
United states department of the treasury 0% bds 15/02/45 usd1000 6.77%
United states department of the treasury 0.25% tb 15/07/29 usd100 6.09%
3i group plc ord 73 19/22p 2.02%
Us treasury n/b 1.94%
His majesty`s treasury 0.25% idx lkd gilt 22/3/52 gbp0.01 1.86%
Totalenergies se 1.56%
Argentum netherlands bv frn 15/08/50 usd200000 1.10%
Vistry group plc 1.07%
Deutsche telekom ag 1.06%
Seaspan corp 5.5% bds 01/08/29 usd1000144a 1.04%

Sectors

Sectors
Sectors Weight
Government Bonds 18.66%
Banks 7.57%
Financial Services 6.72%
Travel 5.87%
Automobiles 5.84%
Oil & Gas 5.78%
Industrials 5.20%
Chemicals 3.82%
Biotechnology/Medical 3.01%
Life Insurance 2.89%

World regions

World regions
Country Weight
UK 33.43%
USA 32.89%
Germany 6.78%
Netherlands 4.76%
France 4.69%
Luxembourg 2.99%
Jersey 2.87%
Sweden 1.78%
Canada 1.57%
Australia 1.49%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.6

MSCI ESG Quality Score - Peer Percentile (0-100)

42%

MSCI ESG Quality Score - Global Percentile (0-100)

58%

Fund Environmental Impact Involvement (%)

9%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

8%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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