Artemis Funds (Lux) – Global High Yield Bond

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Price
€1.0789

As at
18 Jan 2021

ISIN
LU2031174936

The Artemis Funds (Lux) –Global High Yield Bond fund invests in global high-yield bonds. The fund aims to increase the value of shareholders’ investments through a combination of income and capital growth.

  • Global high-yield: the fund invests in high-yield bonds with the aim of offering greater yields than government or investment grade corporate bonds. 
  • A global approach: the managers do not restrict themselves to one region or currency when looking for investments.
  • Tried and tested team: Stephen Baines, David Ennett and Jack Holmes have a record of working together from their time at Kames Capital.
  • Fund size
    €10.4m
  • Fund launch date
    13 November 2019
  • Fund type
    SICAV
  • Regional focus
    Global
  • Asset class
    Bond
  • Focus
    Income

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Investment team

Stephen Baines

Stephen Baines

Fund manager, since launch

Stephen is a fund manager in the Artemis fixed income team.

David Ennett

David Ennett

Fund manager, since launch

David joined Artemis in February 2019 from Kames Capital, where he was Head of High Yield.

Jack Holmes

Jack Holmes

Fund manager, since launch

Jack joined Artemis in June 2019 from Kames Capital, where since 2016 he co-managed a range of high-yield bond funds.

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Key facts

Fund type
SICAV
Asset class
Bond
Focus
Income
Regional focus
Global
SEDOL
BK6S8V4
ISIN
LU2031174936
Fund launch date
13 November 2019
Class launch date
13 November 2019
Class launch price
€1.0000
Currency
EUR
Unit/share type
Accumulating
Year end
31 October
Accumulation/ distribution pay date
31 December, 31 March, 30 June, 30 September
Valuation point
16:00 CET
Fund size
€10.4m
Effective duration
5.09

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