Artemis High Income

Ranked 49 out of 59 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Managed by

Alex Ralph

Born in Poole, Alex Ralph graduated from the LSE in 2000 with a BSc in Economics, before joining Royal & Sun Alliance where she trained as a credit analyst. In 2002 Alex took on her first fund management responsibilities working with ISIS prior to their merger with F&C, where she remained until 2005. Now with Artemis, Alex is a CFA charterholder and is currently responsible for the Artemis Strategic Bond fund. She bases investment decisions on the philosophy adopted by Artemis since the launch of the fund, focusing on the corporate cycle and companies considered to be sound but slightly over geared. Away from the office Alex includes diving and running amongst her pastimes as well as an interest in music.

Objective

The objective of the Fund is to achieve a higher than average initial yield, combined with the prospect of rising income and some capital growth over the long-term. The emphasis of the Fund will be investment in UK fixed-interest investments and preference shares, however, the Manager has the flexibility to invest in all economic sectors worldwide and in equities.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Strategic Bond over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.9%
2018 -5.7% -1.2% -0.3% 0.7% -5.0%
2017 8.3% 2.5% 2.4% 1.7% 1.4%
2016 8.5% -0.6% 1.2% 6.0% 1.8%
2015 2.7% 3.7% -0.3% -2.1% 1.5%
2014 5.9% 3.0% 3.2% -0.4% 0.1%
2013 14.5% 6.0% -0.1% 4.2% 3.8%
2012 24.0% 7.6% 0.3% 7.8% 6.5%
2011 -0.6% 2.7% 1.4% -6.7% 2.3%
2010 11.9% 5.8% -2.8% 8.4% 0.4%
2009 34.1% -7.6% 17.6% 17.5% 5.1%
2008 -25.8% -6.7% 1.8% -8.3% -14.9%
2007 -0.2% 1.5% -0.4% -0.7% -0.6%
2006 11.6% 4.8% -1.3% 4.5% 3.3%
2005 14.8% 3.1% 3.8% 4.1% 3.0%
2004 14.8% 2.3% 1.4% 4.2% 6.3%
2003 18.1% -1.2% 11.2% 3.4% 4.0%
2002 0.8% 2.6% 0.5% -2.2% 0.0%
2001 13.7% 4.5% 4.3% -1.2% 5.7%
2000 12.3% -1.8% 5.6% 4.3% 3.7%
1999 22.6% 7.0% 5.8% 6.6% 1.6%
1998 8.6% 6.2% 7.2% -8.3% 4.0%
1997 18.5% 2.9% 1.0% 6.9% 6.7%
1996 15.7% 4.9% 4.5% 1.7% 3.8%
1995 3.6% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
US Treasury 3.125% 15-Nov-2028 5.34%
United Kingdom 1.750% 07-Sep-2022 3.74%
Phoenix Group Holdings 6.625% 18-Dec-2025 1.37%
Enel SpA 6.625% 15-Sep-2076 1.20%
America Movil SAB de CV 6.375% 06-Sep-2073 1.10%
Electricite de France SA PERP 1.09%
RWE AG PERP 1.08%
Orange SA PERP 1.07%
Demeter Invest 5.750% 15-Aug-2050 1.07%
NGG Finance 5.625% 18-Jun-2073 1.06%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/05/1995
  • Share Class size1,240Mn
  • Base currencyGBP
  • ISIN GB0006838097

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).