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Artemis Strategic Bond Q Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 52.12p
/ Sell: 49.00p
18/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.09% |
| Fund size | £558,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Of Amer Treas Notes 2% Tb 15/11/21 Usd1000 | 4.50% |
| Eksportfinans Asa Frn 05/04/13 Usd1000 728 | 1.80% |
| Germany(Federal Republic) 2% Bds 04/01/22 Eur0.01 | 1.80% |
| Taylor Wimpey Plc 10.375% Snr Nts 31/12/15 Gbp100000 | 1.70% |
| Ge Capital | 1.70% |
| Rwe Ag 7% | 1.70% |
| Cable & Wireless Intern Finance Bv 8.625% Bds 25/03/19 Gbp100 `1077` | 1.60% |
| Imperial Tobacco Finance 5.5% Gtd Nts 22/11/16 Gbp50000 | 1.60% |
| Baa(Sh)Plc 7.125% Nts 01/03/17 Gbp50000 | 1.60% |
| Ipic Gmtn Ltd 5.875% Nts 14/03/21 Eur100000 | 1.60% |
| Sector | Weighting |
|---|---|
| Not Specified | 18.40% |
| Telecom, Media & Technology | 14.80% |
| Financial Services | 13.30% |
| Banks | 12.10% |
| Insurance | 9.70% |
| Utilities | 9.50% |
| Leisure | 8.40% |
| Consumer Products | 7.40% |
| Industrials | 6.40% |
| Region | Weighting |
|---|---|
| Uk | 57.09% |
| Europe Ex Uk | 25.91% |
| North America | 10.33% |
| Americas | 3.24% |
| Australasia | 2.72% |
| South Africa | 0.69% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 54.79% |
| Global Fixed Interest | 45.19% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.