To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Artemis Strategic Bond fund as a life fund
See underlying Artemis Strategic Bond fund

MetLife Artemis Strategic Bond Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve a total return by investing predominantly in fixed income markets.

Fund Manager ( Underlying )

Alex Ralph

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.11m as at 19-Dec-2014

Unit Name

MetLife Artemis Strategic Bond Pn RP

Inc/Acc

Accumulating 

Citicode

EHN7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3K75W88 

Annual Charge

0.50%

Mid

GBX 193.07

Change (Mid)

0.12 (0.06%)
19-Dec-2014

Unit LaunchDate

01-Feb-2009

Unit Name

MetLife Artemis Strategic Bond Pn

Inc/Acc

Accumulating 

Citicode

EHN8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3K75S43 

Annual Charge

0.50%

Mid

GBX 187.44

Change (Mid)

0.11 (0.06%)
19-Dec-2014

Unit LaunchDate

01-Feb-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.29 0.00 -0.23 4.33 31.72 45.30
Sector 5.09 0.27 0.60 5.24 29.75 43.24
Benchmark 11.26 3.95 6.83 11.06 27.71 45.35
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.93 16.30 -1.04 10.29 -
Sector 5.94 15.84 0.51 10.24 29.84
Benchmark 0.87 13.05 6.91 8.38 10.78

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 51.06
Dutch Fixed Interest 10.31
German Fixed Interest 9.83
Money Market 6.80
French Fixed Interest 5.18
American Emerging Fixed Interest 4.27
Luxembourg Fixed Interest 4.05
Irish Fixed Interest 2.36
Spanish Fixed Interest 1.46
Mexican Fixed Interest 1.11
Italian Fixed Interest 1.00
European Emerging Fixed Interest 0.93
US Fixed Interest 0.66
Norwegian Fixed Interest 0.60
Global Fixed Interest 0.38

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 45.65
Netherlands 10.31
Germany 9.83
Cash 6.80
Jersey 5.41
France 5.18
Luxembourg 4.05
Cayman Islands 2.98
Ireland 2.36
Spain 1.46
Bermuda 1.29
Mexico 1.11
Italy 1.00
Bulgaria 0.93
USA 0.66
Norway 0.60
Others 0.38

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 38.34
Utilities 12.06
Consumer Discretionary 10.97
Telecommunication Services 10.38
Industrials 6.82
Money Market 6.80
Consumer Staples 3.95
Energy 3.76
Government Bonds & Government Bond Futures 3.56
Health Care 3.36

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.