The fund manager
Alex Ralph
Alex graduated in 2000 from the London School of Economics with a degree in Economics. She then joined Royal & Sun Alliance as a graduate training initially as a credit analyst. In 2002, Alex moved into retail bond fund management with ISIS, specialising in high yield, latterly, after the merger with F & C, this widened to duration and investment grade positioning as well. Alex is a CFA Charterholder.
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Artemis Strategic Bond Q Fund Inc
Discount: 5.25%¹
Overview |
|
|---|---|
| Buy price (p) | 51.90 |
| Sell price (p) | 48.59 |
| Managed since | n/a |
| Initial charge (%) | 5.25 |
| Discount (%) | 5.25 |
| Initial charge through TQ (%) | 0.00 |
| Saving (£)2 | 535.50 |
| Annual management charge (%) | 1.00 |
| Total expenses ratio | 1.10 |
| Fund size (£) | 462,200,000 |
| Usable in ISA | Yes |
| Holding | Weighting (%) |
|---|---|
| Lloyds Tsb Bank Plc 7.625% Nts 22/04/25 Gbp1000 | 2.10 |
| Ge Capital | 1.90 |
| Aus & New Z Bank 6.54% | 1.90 |
| Henderson Group Plc 6.5% Nts 02/05/12 Gbp50000 | 1.80 |
| National Express Group 6.25% Nts 13/01/17 Gbp50000 | 1.70 |
| Glencore Finance Europe 8% Unsub Emtn 28/02/49 Usd | 1.60 |
| Ing Groep N.V. 5.14% Bds 17/03/16 Gbp1000 | 1.60 |
| Go-Ahead Group 5.375% Bds 29/09/17 Gbp1000 | 1.60 |
| Reed Elsevier(Investments)Plc 7% Gtd Nts 11/12/17 | 1.60 |
| Hsbc 6.375% 18/10/22 'Emtn' Gbp | 1.60 |
| Sector | Weighting (%) |
|---|---|
| Bbb | 37.20 |
| B | 22.20 |
| A | 14.10 |
| Bb | 13.70 |
| Not Specified | 7.50 |
| Ccc | 2.50 |
| Cc | 1.50 |
| Aaa | 1.20 |
| C | 0.10 |
| Region | Weighting (%) |
|---|---|
| Uk | 100.00 |
| Asset type | Weighting (%) |
|---|---|
| Not Specified | 100.00 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 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.