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Stock | % Weight |
---|---|
UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 | 6.88 |
TSY INFL IX N/B 0.25% 07/15/2029 | 6.40 |
3i Group Plc 3i Group Plc Ord GBP0.738636 | 2.19 |
US TREASURY N/B 3.875% 08/15/2033 | 1.99 |
TOTAL SE | 1.76 |
ARGENTUM (SWISS RE LTD) | 1.14 |
DEUTSCHE TELEKOM AG | 1.12 |
KANE BIDCO LTD 6.5% 02/15/2027 | 1.06 |
BCP MODULAR SERVICES 6.125% 11/30/2028 | 1.01 |
SEASPAN CORP 5.5% 08/01/2029 | 1.00 |
Total | 24.56 |
Objective: The investment strategy of the fund is to purchase units in the Artemis High Income Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve a higher than average initial yield, combined with the prospect of rising income and some capital growth over the long-term. The emphasis of the fund will be investment in UK fixed-interest investments and preference shares, however, the Manager has the flexibility to invest in all economic sectors worldwide and in equities.
TBC
Ed joined Artemis in December 2015 to manage the Artemis UK Select Fund. He graduated in manufacturing engineering from Cambridge and began his career in asset management at Standard Life Investments (SLI) in 2002. There he managed several UK equity funds, including the SLI UK Equity Unconstrained Fund. Ed is a CFA charterholder.
TBC
Bid (04/03/2022) | 229.00 |
Offer (04/03/2022) | 241.00 |
Fund size (31/07/2022) | £0.02m |
Underlying Fund size | £763.58m |
Number of holdings | 166 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 1.55% |
Further Costs | 0.00% |
Yearly Total | 1.55% |
International Bonds | 65.26% | |
UK Corporate Bonds | 15.75% | |
UK Equities | 9.59% | |
International Equities | 4.75% | |
UK Gilts | 0.65% | |
Investment Trusts | 0.45% | |
Cash and Equivalents | 0.42% | |
Other Assets | 3.13% |
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 gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | 65.26% | |
UK Corporate Bonds | 15.75% | |
UK Equities | 9.59% | |
International Equities | 4.75% | |
UK Gilts | 0.65% | |
Investment Trusts | 0.45% | |
Cash and Equivalents | 0.42% | |
Other Assets | 3.13% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 81.66% | - | - | - | |
Financials | 5.97% | - | - | - | |
Financial Services | - | 3.41% | - | - | |
Investment Banking & Brokerage Services | - | - | 2.97% | - | |
Asset Managers & Custodians | - | - | - | 2.97% | |
Equity Investment Instruments | - | - | 0.45% | - | |
Equity Investment Instruments | - | - | - | 0.45% | |
Banks | - | 1.64% | - | - | |
Banks | - | - | 1.64% | - | |
Banks | - | - | - | 1.64% | |
Insurance | - | 0.92% | - | - | |
Life Insurance | - | - | 0.92% | - | |
Life Insurance | - | - | - | 0.92% | |
Non-Classified | 3.13% | - | - | - | |
Consumer Discretionary | 2.59% | - | - | - | |
Automobiles & Parts | - | 0.88% | - | - | |
Automobiles & Parts | - | - | 0.88% | - | |
Automobiles | - | - | - | 0.88% | |
Consumer Products & Services | - | 0.85% | - | - | |
Household Goods & Home Construction | - | - | 0.85% | - | |
Home Construction | - | - | - | 0.85% | |
Retail | - | 0.48% | - | - | |
Retailers | - | - | 0.48% | - | |
Home Improvement Retailers | - | - | - | 0.48% | |
Travel & Leisure | - | 0.37% | - | - | |
Travel & Leisure | - | - | 0.37% | - | |
Casinos & Gambling | - | - | - | 0.37% | |
Energy | 1.76% | - | - | - | |
Energy | - | 1.76% | - | - | |
Non-Renewable Energy | - | - | 1.76% | - | |
Integrated Oil & Gas | - | - | - | 1.76% | |
Consumer Staples | 1.16% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 0.75% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.75% | - | |
Food Retailers & Wholesalers | - | - | - | 0.75% | |
Food, Beverage & Tobacco | - | 0.41% | - | - | |
Tobacco | - | - | 0.41% | - | |
Tobacco | - | - | - | 0.41% | |
Telecommunications | 1.12% | - | - | - | |
Telecommunications | - | 1.12% | - | - | |
Telecommunications Service Providers | - | - | 1.12% | - | |
Telecommunications Services | - | - | - | 1.12% | |
Industrials | 0.95% | - | - | - | |
Industrial Goods & Services | - | 0.95% | - | - | |
Aerospace & Defence | - | - | 0.95% | - | |
Aerospace | - | - | - | 0.95% | |
Basic Materials | 0.87% | - | - | - | |
Chemicals | - | 0.62% | - | - | |
Chemicals | - | - | 0.62% | - | |
Chemicals: Diversified | - | - | - | 0.62% | |
Basic Resources | - | 0.25% | - | - | |
Industrial Metals & Mining | - | - | 0.25% | - | |
General Mining | - | - | - | 0.25% | |
Cash and Equivalents | 0.42% | - | - | - | |
Health Care | 0.37% | - | - | - | |
Health Care | - | 0.37% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 0.37% | - | |
Pharmaceuticals | - | - | - | 0.37% |
North America | 40.41% | |
UK | 25.99% | |
Developed Europe - Excl UK | 19.15% | |
Non-Classified | 11.48% | |
Australia & New Zealand | 1.76% | |
Middle East & Africa | 0.79% | |
Cash and Equivalents | 0.42% |
US Dollar | 42.66% | |
Pound Sterling | 25.32% | |
Non-Fixed Interest Assets | 17.92% | |
Euro | 12.29% | |
Canadian Dollar | 1.00% | |
Cash | 0.42% | |
New Zealand Dollar | 0.39% |
Region | Country | ||
---|---|---|---|
North America | 40.41% | - | |
United States | - | 38.90% | |
Canada | - | 1.51% | |
UK | 25.99% | - | |
United Kingdom | - | 25.99% | |
Developed Europe - Excl UK | 19.15% | - | |
Germany | - | 6.40% | |
France | - | 4.27% | |
Sweden | - | 1.79% | |
Netherlands | - | 1.71% | |
Luxembourg | - | 1.49% | |
Italy | - | 1.15% | |
Austria | - | 1.11% | |
Denmark | - | 0.95% | |
Spain | - | 0.28% | |
Non-Classified | 11.48% | - | |
Australia & New Zealand | 1.76% | - | |
Australia | - | 1.37% | |
New Zealand | - | 0.39% | |
Middle East & Africa | 0.79% | - | |
Israel | - | 0.79% | |
Cash and Equivalents | 0.42% | - |
Mega |
|
9.18% |
Large |
|
1.69% |
Medium |
|
1.71% |
Micro |
|
0.45% |
Non-Classified |
|
4.89% |
Bonds |
|
81.66% |
Cash |
|
0.42% |
< 5Yr Maturity |
|
36.39% |
5Yr - 10Yr Maturity |
|
29.52% |
10Yr - 15Yr Maturity |
|
0.80% |
> 15Yr Maturity |
|
14.96% |
Cash And Equivalents |
|
0.42% |
Unknown Maturity |
|
3.13% |
Other Asset Types |
|
14.78% |
AAA |
|
16.66% |
AA |
|
2.22% |
A |
|
4.97% |
BBB |
|
7.24% |
Sub-Investment Grade |
|
23.32% |
Unknown Quality |
|
27.26% |
Cash and Equivalents |
|
0.42% |
Other Asset Types |
|
17.92% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | UNITED STATES OF AMERICA BOND FIXED 0.75% 15/FEB/2045 USD 100 | 6.88% | Bonds | United States |
2 | TSY INFL IX N/B 0.25% 07/15/2029 | 6.40% | Bonds | United States |
3 | 3i Group Plc 3i Group Plc Ord GBP0.738636 | 2.19% | Investment Banking & Brokerage Services | United Kingdom |
4 | US TREASURY N/B 3.875% 08/15/2033 | 1.99% | Bonds | United States |
5 | TOTAL SE | 1.76% | Non-Renewable Energy | France |
6 | ARGENTUM (SWISS RE LTD) | 1.14% | Bonds | Non-Classified |
7 | DEUTSCHE TELEKOM AG | 1.12% | Telecommunications Service Providers | Germany |
8 | KANE BIDCO LTD 6.5% 02/15/2027 | 1.06% | Bonds | Non-Classified |
9 | BCP MODULAR SERVICES 6.125% 11/30/2028 | 1.01% | Bonds | Non-Classified |
10 | SEASPAN CORP 5.5% 08/01/2029 | 1.00% | Bonds | United States |
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B3BW061 |
Mex Code | PUAHIC |
Isin Code | GB00B3BW0618 |
Citi Code | D9K5 |
Annual Management Charge (AMC) | 1.55% |
Further Costs | 0.00% |
Yearly Total | 1.55% |
Aims | Objective: The investment strategy of the fund is to purchase units in the Artemis High Income Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve a higher than average initial yield, combined with the prospect of rising income and some capital growth over the long-term. The emphasis of the fund will be investment in UK fixed-interest investments and preference shares, however, the Manager has the flexibility to invest in all economic sectors worldwide and in equities. |
Benchmark | IA Sterling Strategic Bond sector average |
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Ratio | Value |
---|---|
Alpha | -2.22 |
Beta | 1.44 |
Sharpe | 0.00 |
Standard Deviation | 10.13 |
Info Ratio | -0.21 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | Yes |
Emerging Markets | No |
Concentrated Portfolio | No |
Smaller Companies | No |
High Yield Bonds | Yes |
Sector Specific | No |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | No |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | Yes |
Ethical Restrictions | No |
Liquidity | No |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
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 risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.