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See Artemis Strategic Bond fund as a life fund
See underlying Artemis Strategic Bond fund

MetLife Artemis Strategic Bond Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund seeks to achieve a combination of income and capital growth by investing predominantly in fixed income markets.

Fund Manager ( Underlying )

Alex Ralph

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.02m as at 11-Feb-2016

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 193.98

Change (Mid)

-0.37 (-0.19%)
11-Feb-2016

Unit LaunchDate

02-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 187.19

Change (Mid)

-0.36 (-0.19%)
11-Feb-2016

Unit LaunchDate

02-Feb-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.31 -2.75 -3.38 -3.00 11.88 26.98
Sector -1.81 -2.17 -2.91 -2.82 9.93 26.89

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.16 4.61 7.93 16.30 -1.04
Sector 0.71 5.61 5.94 15.84 0.51

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 45.54
German Fixed Interest 10.70
Money Market 7.52
Dutch Fixed Interest 6.39
French Fixed Interest 5.36
US Fixed Interest 4.91
Irish Fixed Interest 4.68
Luxembourg Fixed Interest 3.92
American Emerging Fixed Interest 3.70
Swedish Fixed Interest 1.36
Mexican Fixed Interest 1.13
Italian Fixed Interest 0.91
Spanish Fixed Interest 0.88
Australian Fixed Interest 0.86
Swiss Fixed Interest 0.77
European Emerging Fixed Interest 0.75
Canadian Fixed Interest 0.62
Norwegian Fixed Interest 0.01

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 40.93
Germany 10.70
Money Market 7.52
Netherlands 6.39
France 5.36
USA 4.91
Ireland 4.68
Jersey 4.62
Luxembourg 3.92
Cayman Islands 2.50
Sweden 1.36
Bermuda 1.19
Mexico 1.13
Italy 0.91
Spain 0.88
Australia 0.86
Switzerland 0.77
Bulgaria 0.75
Canada 0.62
Norway 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 34.60
Utilities 12.80
Consumer Discretionary 9.20
Telecommunications Utilities 8.60
Money Market 8.50
Industrials 6.30
Government Bonds 5.80
Others 4.30
Consumer Staples 3.50
Health Care 3.40
Energy 3.00
 

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.