Trustnet

 

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
 
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 4.86m as at 26-Mar-2015

Unit Name

MetLife Artemis Strategic Bond Pn RP

Inc/Acc

Accumulating 

Citicode

EHN7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3K75W88 

Annual Charge

0.50%

Mid

GBX 200.04

Change (Mid)

-0.20 (-0.10%)
26-Mar-2015

Unit LaunchDate

01-Feb-2009

Unit Name

MetLife Artemis Strategic Bond Pn

Inc/Acc

Accumulating 

Citicode

EHN8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3K75S43 

Annual Charge

0.50%

Mid

GBX 194.01

Change (Mid)

-0.20 (-0.10%)
26-Mar-2015

Unit LaunchDate

01-Feb-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.18 3.39 3.83 5.33 27.05 39.87
Sector 2.71 2.96 3.51 6.08 26.17 39.77
Benchmark 3.76 4.80 8.44 13.52 30.01 49.04

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.61 7.93 16.30 -1.04 10.29
Sector 5.61 5.94 15.84 0.51 10.24
Benchmark 12.26 0.81 13.05 6.91 8.72

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 50.97
Dutch Fixed Interest 10.96
German Fixed Interest 7.22
French Fixed Interest 5.72
Luxembourg Fixed Interest 4.56
Global Fixed Interest 4.24
American Emerging Fixed Interest 3.99
Irish Fixed Interest 3.10
Money Market 2.56
Italian Fixed Interest 1.40
Spanish Fixed Interest 1.32
Mexican Fixed Interest 1.28
Swedish Fixed Interest 0.87
European Emerging Fixed Interest 0.84
Norwegian Fixed Interest 0.54
Swiss Fixed Interest 0.43

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 45.57
Netherlands 10.96
Germany 7.22
France 5.72
Jersey 5.40
Luxembourg 4.56
Others 4.24
Ireland 3.10
Cayman Islands 2.75
Cash 2.56
Italy 1.40
Spain 1.32
Mexico 1.28
Bermuda 1.24
Sweden 0.87
Bulgaria 0.84
Norway 0.54
Switzerland 0.43

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 37.50
Utilities 12.20
Consumer Discretionary 11.90
Telecommunication Services 11.40
Industrials 6.50
Government Bonds & Government Bond Futures 5.90
Consumer Staples 5.20
Health Care 3.30
Energy 2.80
Cash 2.56
Others 0.74

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.