Prudential Artemis Strategic Bond S4

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/01/20
to
31/01/21
31/01/21
to
31/01/22
31/01/22
to
31/01/23
31/01/23
to
31/01/24
31/01/24
to
31/01/25
Fund 2.2% -2.3% -6.1% 2.8% 3.7%
Sector 3.7% -0.6% -6.9% 3.4% 3.6%
Rank 90/115 106/118 62/118 82/120 66/120
Quartile 4 4 3 3 3

Annualised performance

Annualised
3 Years to
31/01/25
5 Years to
31/01/25
10 Years to
31/01/25
Fund 0.0% 0.0% 1.3%
Sector -0.1% 0.6% 1.5%
Rank 78/118 84/115 79/114
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
4½% Treasury Gilt 2028 2.11
UNITED KINGDOM GILT 4.125% 07/22/2029 2.09
AUSTRALIAN GOVERNMENT 1.75% 06/21/2051 2.07
4⅛% Treasury Gilt 2027 2.07
TSY INFL IX N/B 1.375% 07/15/2033 2.05
4¼% Treasury Gilt 2055 2.01
Wells Fargo & Co 4.875% 29/11/2035 1.71
RAC BOND CO PLC 4.87% 05/06/2026 1.60
BP CAP MARKETS PLC 4.25% 31/12/2049 1.53
LLOYDS BANKING GROUP PLC 6.625% 06/02/2033 1.52
Total 18.75

Fund 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.

Fund Manager

Liam O’Donnell manager of the underlying fund for 1 years and 2 months

Photo of Liam O’Donnell TBC

David Ennett manager of the underlying fund for 1 years and 3 months

Photo of David Ennett TBC

Grace Le manager of the underlying fund for 1 years and 3 months

Photo of Grace Le TBC

Fund Overview

Bid (04/02/2025) 170.00
Offer (04/02/2025) 179.00
Fund size (31/12/2024) £8.01m
Underlying Fund size £848.43m
Number of holdings 164
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.60%
Further Costs 0.11%
Yearly Total 1.71%

Asset Allocation

pie chart
  International Bonds 54.09%
  UK Corporate Bonds 29.16%
  UK Gilts 7.24%
  Alternative Trading Strategies 1.36%
  Other Assets 8.15%
Portfolio data accurate as at: 30/09/24

Important Information

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 54.09%
  UK Corporate Bonds 29.16%
  UK Gilts 7.24%
  Alternative Trading Strategies 1.36%
  Other Assets 8.15%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 90.49% - - -
 
Non-Classified 8.15% - - -
 
Alternative Trading Strategies 1.36% - - -
 
Alternative Trading Strategies - 1.36% - -
 
Alternative Trading Strategies - - 1.36% -
 
Alternative Trading Strategies - - - 1.36%

Regional Allocation

pie chart
  UK 36.40%
  North America 29.18%
  Developed Europe - Excl UK 15.69%
  Non-Classified 13.81%
  Australia & New Zealand 4.92%

Fixed Interest Currencies

pie chart
  Pound Sterling 54.30%
  US Dollar 20.39%
  Euro 13.71%
  Non-Fixed Interest Assets 9.51%
  New Zealand Dollar 2.08%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 36.40% -
 
United Kingdom - 36.40%
 
North America 29.18% -
 
United States - 27.46%
 
Canada - 1.71%
 
Developed Europe - Excl UK 15.69% -
 
Netherlands - 3.12%
 
Germany - 3.02%
 
France - 2.89%
 
Spain - 1.77%
 
Luxembourg - 1.54%
 
Switzerland - 1.34%
 
Belgium - 1.02%
 
Sweden - 0.80%
 
Denmark - 0.19%
 
Non-Classified 13.81% -
 
Australia & New Zealand 4.92% -
 
Australia - 2.83%
 
New Zealand - 2.08%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
35.41%
5Yr - 10Yr Maturity
 
 
24.78%
10Yr - 15Yr Maturity
 
 
11.29%
> 15Yr Maturity
 
 
19.01%
Unknown Maturity
 
 
8.15%
Other Asset Types
 
 
1.36%

Fixed Interest Quality Profile

AAA
 
 
10.67%
AA
 
 
9.74%
A
 
 
14.91%
BBB
 
 
15.02%
Sub-Investment Grade
 
 
14.97%
Unknown Quality
 
 
25.17%
Other Asset Types
 
 
9.51%

Top 10 Holdings

Stock % Weight Sector Country
1 4½% Treasury Gilt 2028 2.11% Bonds United Kingdom
2 UNITED KINGDOM GILT 4.125% 07/22/2029 2.09% Non-Classified Non-Classified
3 AUSTRALIAN GOVERNMENT 1.75% 06/21/2051 2.07% Bonds Australia
4 4⅛% Treasury Gilt 2027 2.07% Bonds United Kingdom
5 TSY INFL IX N/B 1.375% 07/15/2033 2.05% Bonds United States
6 4¼% Treasury Gilt 2055 2.01% Bonds United Kingdom
7 Wells Fargo & Co 4.875% 29/11/2035 1.71% Bonds United States
8 RAC BOND CO PLC 4.87% 05/06/2026 1.60% Bonds United Kingdom
9 BP CAP MARKETS PLC 4.25% 31/12/2049 1.53% Bonds United Kingdom
10 LLOYDS BANKING GROUP PLC 6.625% 06/02/2033 1.52% Non-Classified Non-Classified

Important Information

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.

Identification Codes

Sedol Code B3BW0D8
Mex Code PUASTR
Isin Code GB00B3BW0D88
Citi Code D9V0

Fund Charges

Annual Management Charge (AMC) 1.60%
Further Costs 0.11%
Yearly Total 1.71%

Aims and Benchmark

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

Ratings

FE Crown Crown Rating of 4

Important Information

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.

Important Information

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.