31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | 1.5% | 2.4% | -9.9% | -1.1% | 9.7% |
Sector | 2.3% | 4.5% | -9.9% | -0.6% | 8.6% |
Rank | 81/115 | 104/118 | 67/118 | 82/119 | 55/120 |
Quartile | 3 | 4 | 3 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | -0.8% | 0.3% | 1.6% | |
Sector | -0.9% | 0.8% | 1.6% | |
Rank | 76/118 | 83/115 | 80/114 | |
Quartile | 3 | 3 | 3 |
Stock | % Weight |
---|---|
TSY INFL IX N/B 0.25% 07/15/2029 | 3.06 |
3¼% Treasury Gilt 2044 | 2.21 |
TSY INFL IX N/B 1.375% 07/15/2033 | 2.20 |
TSY INFL IX N/B 1.125% 01/15/2033 | 2.11 |
NEW ZEALAND (GOVT) 2.5% 09-20-2035 | 1.96 |
United Kingdom | 1.70 |
BANQUE FED CRED MUTUEL 5% 10/22/2029 | 1.67 |
TSY INFL IX N/B 1.375% 02/15/2044 | 1.65 |
ROTHESAY LIFE 6.875% | 1.58 |
COOPERATIEVE RABOBANK UA 4.625% 05/23/2029 | 1.56 |
Total | 19.70 |
Objective: The investment strategy of the fund is to purchase units in the Artemis Strategic Bond Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve a combination of income and capital growth by investing 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest in cash and near cash , other transferable securities, other funds (up to, 10%) managed by Artemis and third part funds, money market instruments, and company shares. The fund may also use derivatives for efficient portfolio management, to reduce risk and manage the fund efficiently.
Juan has degrees in both Law and Business from Carlos III University in Madrid. He began his career in 2003 at JP Morgan in Edinburgh. He joined SWIP in 2006 to manage several mandates, including its Absolute Return Bond Fund. Juan went next to Alliance Trust, where from 2012 he helped launch and then co-managed the Dynamic Bond Fund. Before joining Artemis in February 2019, Juan worked from 2015 at Kames Capital, where he co-managed Kames’ Strategic (onshore and global) Bond Funds, LBPAM Kames Absolute Return Bond Fund and Core Plus Fund. Juan is a CFA charterholder.
TBC
TBC
TBC
Bid (30/08/2024) | 176.30 |
Offer (30/08/2024) | 185.60 |
Fund size (31/07/2024) | £7.30m |
Underlying Fund size | £859.73m |
Number of holdings | 159 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.35% |
Further Costs | 0.11% |
Yearly Total | 1.46% |
International Bonds | 55.82% | |
UK Corporate Bonds | 30.61% | |
UK Gilts | 5.65% | |
Other Assets | 7.92% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Bonds | 55.82% | |
UK Corporate Bonds | 30.61% | |
UK Gilts | 5.65% | |
Other Assets | 7.92% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 92.08% | - | - | - | |
Non-Classified | 7.92% | - | - | - |
UK | 36.26% | |
North America | 29.45% | |
Developed Europe - Excl UK | 16.82% | |
Non-Classified | 14.52% | |
Australia & New Zealand | 2.95% |
Pound Sterling | 55.86% | |
US Dollar | 23.12% | |
Euro | 10.29% | |
Non-Fixed Interest Assets | 7.92% | |
New Zealand Dollar | 1.96% | |
Canadian Dollar | 0.85% |
Region | Country | ||
---|---|---|---|
UK | 36.26% | - | |
![]() |
- | 36.26% | |
North America | 29.45% | - | |
![]() |
- | 25.97% | |
![]() |
- | 3.49% | |
Developed Europe - Excl UK | 16.82% | - | |
![]() |
- | 4.89% | |
![]() |
- | 3.44% | |
![]() |
- | 2.52% | |
![]() |
- | 1.82% | |
![]() |
- | 1.28% | |
![]() |
- | 0.99% | |
![]() |
- | 0.68% | |
![]() |
- | 0.60% | |
![]() |
- | 0.43% | |
![]() |
- | 0.18% | |
Non-Classified | 14.52% | - | |
Australia & New Zealand | 2.95% | - | |
![]() |
- | 1.96% | |
![]() |
- | 0.99% |
< 5Yr Maturity |
|
25.80% |
5Yr - 10Yr Maturity |
|
33.89% |
10Yr - 15Yr Maturity |
|
8.39% |
> 15Yr Maturity |
|
24.01% |
Unknown Maturity |
|
7.92% |
AAA |
|
14.22% |
AA |
|
10.31% |
A |
|
13.78% |
BBB |
|
17.01% |
Sub-Investment Grade |
|
12.99% |
Unknown Quality |
|
23.77% |
Other Asset Types |
|
7.92% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TSY INFL IX N/B 0.25% 07/15/2029 | 3.06% | Bonds | United States |
2 | 3¼% Treasury Gilt 2044 | 2.21% | Bonds | United Kingdom |
3 | TSY INFL IX N/B 1.375% 07/15/2033 | 2.20% | Bonds | United States |
4 | TSY INFL IX N/B 1.125% 01/15/2033 | 2.11% | Bonds | United States |
5 | NEW ZEALAND (GOVT) 2.5% 09-20-2035 | 1.96% | Bonds | New Zealand |
6 | United Kingdom | 1.70% | Non-Classified | Non-Classified |
7 | BANQUE FED CRED MUTUEL 5% 10/22/2029 | 1.67% | Bonds | France |
8 | TSY INFL IX N/B 1.375% 02/15/2044 | 1.65% | Bonds | United States |
9 | ROTHESAY LIFE 6.875% | 1.58% | Bonds | United Kingdom |
10 | COOPERATIEVE RABOBANK UA 4.625% 05/23/2029 | 1.56% | Bonds | Netherlands |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B3BW0C7 |
Mex Code | PUASTT |
Isin Code | GB00B3BW0C71 |
Citi Code | D9U9 |
Annual Management Charge (AMC) | 1.35% |
Further Costs | 0.11% |
Yearly Total | 1.46% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Artemis Strategic Bond Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve a combination of income and capital growth by investing 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest in cash and near cash , other transferable securities, other funds (up to, 10%) managed by Artemis and third part funds, money market instruments, and company shares. The fund may also use derivatives for efficient portfolio management, to reduce risk and manage the fund efficiently. |
Benchmark | IA £ Strategic Bond NR |
ABI Sector | Sterling Strategic Bond |
FE Crown | ![]() |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.