Prudential Artemis Strategic Bond S2

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

Performance

Top 10 Holdings

Stock % Weight
1¼% Treasury Gilt 2018 4.95
ING BANK NV VARIABLE RATE NOTE 1.23
SSE PLC 5.625% 29/09/49 1.22
PHOENIX GROUP HOLDINGS BOND FIXED 5.75% 07/JUL/2021 GBP 1000 1.18
RWE AG CALLABLE NOTES VARIABLE GBP 100000 1.15
NGG FINANCE PLC 5.625% VAR 2073 1.12
WILLOW NO.2 FOR ZURICH I 4.25% 10/01/2045 1.12
ELECTRICITE DE FRANCE SA 6% EMTN 1.09
BARCLAYS PLC 7.875% 1.08
VIRGIN MONEY HLGD 8.75% 1.05
Total 15.19

Fund Aims

The investment strategy of the fund is to purchase units in the Artemis Strategic Bond Fund. That fund aims to achieve a combination of income and capital growth by investing predominantly in fixed income markets but may selectively invest in other markets. Equal emphasis is given to the security of capital and income although from time to time one may take prominence over the other in accordance with the strategy being pursued.

Fund Manager

James Foster manager of the underlying fund for 11 years and 10 months

Photo of James Foster James has managed the Artemis Strategic Bond Fund with Alex Ralph since launch in June 2005. He has also run the Artemis Monthly Distribution Fund with Jacob de Tusch-Lec since its launch in May 2012. James has 20 years' experience of managing bond funds and was one of the first to establish a retail bond fund in the UK. He joined Artemis in April 2005 from F&C Asset Management where he was the head of credit, ultimately responsible for about £15 billion of assets.

Alex Ralph manager of the underlying fund for 11 years and 10 months

Photo of Alex Ralph Alex runs the Artemis Strategic Bond Fund alongside James Foster and is the manager of the Artemis High Income Fund. She graduated in 2000 from the London School of Economics and joined Royal Sun Alliance, as a credit analyst. In 2002, Alex moved into managing retail bond funds with ISIS, initially specialising in the high-yield market but later adding duration and investment-grade positioning. Alex joined Artemis in April 2005 and is a CFA charterholder.

Fund Overview

Bid (19/05/2017) 166.50
Offer (19/05/2017) 175.30
Fund size (31/03/2017) £3.15m
Underlying Fund size £1027.59m
Number of holdings 118
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.35%
Additional Charges 0.09%
Total Charges 1.44%

Asset Allocation

pie chart
  International Bonds 41.41%
  UK Corporate Bonds 41.37%
  Cash and Equivalents 10.26%
  UK Gilts 4.95%
  International Equities 0.01%
  Other Assets 2.00%
Portfolio data accurate as at: 31/03/17

Important Information

Source of portfolio data: FundsLibrary. Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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 FundsLibrary, 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 41.41%
  UK Corporate Bonds 41.37%
  Cash and Equivalents 10.26%
  UK Gilts 4.95%
  International Equities 0.01%
  Other Assets 2.00%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 3.16% - - -
 
Chemicals - 1.59% - -
 
Chemicals - - 1.59% -
 
Specialty Chemicals - - - 1.59%
 
Basic Resources - 1.57% - -
 
Mining - - 0.91% -
 
General Mining - - - 0.91%
 
Industrial Metals & Mining - - 0.66% -
 
Nonferrous Metals - - - 0.66%
 
Consumer Goods 0.63% - - -
 
Automobiles & Parts - 0.63% - -
 
Automobiles & Parts - - 0.63% -
 
Auto Parts - - - 0.63%
 
Consumer Services 10.77% - - -
 
Travel & Leisure - 5.30% - -
 
Travel & Leisure - - 5.30% -
 
Gambling - - - 2.39%
 
Hotels - - - 1.94%
 
Travel & Tourism - - - 0.71%
 
Recreational Services - - - 0.26%
 
Retail - 3.40% - -
 
General Retailers - - 2.35% -
 
Specialized Consumer Services - - - 1.88%
 
Apparel Retailers - - - 0.47%
 
Food & Drug Retailers - - 1.05% -
 
Food Retailers & Wholesalers - - - 1.05%
 
Media - 2.07% - -
 
Media - - 2.07% -
 
Broadcasting & Entertainment - - - 2.07%
 
Financials 31.28% - - -
 
Banks - 12.60% - -
 
Banks - - 12.60% -
 
Banks - - - 12.60%
 
Insurance - 10.86% - -
 
Nonlife Insurance - - 6.16% -
 
Full Line Insurance - - - 3.60%
 
Insurance Brokers - - - 0.88%
 
Reinsurance - - - 0.87%
 
Property & Casualty Insurance - - - 0.81%
 
Life Insurance - - 4.70% -
 
Life Insurance - - - 4.70%
 
Financial Services - 7.82% - -
 
Financial Services - - 7.82% -
 
Asset Managers - - - 3.21%
 
Specialty Finance - - - 3.05%
 
Mortgage Finance - - - 0.86%
 
Investment Services - - - 0.70%
 
Health Care 0.89% - - -
 
Health Care - 0.89% - -
 
Health Care Equipment & Services - - 0.68% -
 
Health Care Providers - - - 0.68%
 
Pharmaceuticals & Biotechnology - - 0.21% -
 
Pharmaceuticals - - - 0.21%
 
Industrials 6.30% - - -
 
Industrial Goods & Services - 5.45% - -
 
General Industrials - - 3.43% -
 
Diversified Industrials - - - 2.77%
 
Containers & Packaging - - - 0.66%
 
Industrial Transportation - - 1.05% -
 
Transportation Services - - - 1.05%
 
Support Services - - 0.97% -
 
Financial Administration - - - 0.97%
 
Construction & Materials - 0.85% - -
 
Construction & Materials - - 0.85% -
 
Heavy Construction - - - 0.85%
 
Oil & Gas 3.27% - - -
 
Oil & Gas - 3.27% - -
 
Oil & Gas Producers - - 3.27% -
 
Oil & Gas Exploration & Production - - - 1.78%
 
Integrated Oil & Gas - - - 1.49%
 
Technology 1.68% - - -
 
Technology - 1.68% - -
 
Technology Hardware & Equipment - - 1.17% -
 
Electronic Office Equipment - - - 0.69%
 
Computer Hardware - - - 0.48%
 
Software & Computer Services - - 0.51% -
 
Software - - - 0.51%
 
Telecommunications 8.33% - - -
 
Telecommunications - 8.33% - -
 
Fixed Line Telecommunications - - 6.43% -
 
Fixed Line Telecommunications - - - 6.43%
 
Mobile Telecommunications - - 1.90% -
 
Mobile Telecommunications - - - 1.90%
 
Utilities 9.55% - - -
 
Utilities - 9.55% - -
 
Electricity - - 5.38% -
 
Conventional Electricity - - - 5.38%
 
Gas, Water & Multiutilities - - 4.17% -
 
Multiutilities - - - 2.27%
 
Water - - - 0.96%
 
Gas Distribution - - - 0.94%
 
Equities 0.01% - - -
 
Government 4.95% - - -
 
Government - 4.95% - -
 
Government - - 4.95% -
 
Government - - - 4.95%
 
Corporate Bonds 1.45% - - -
 
Corporate Bonds - 1.45% - -
 
Corporate Bonds - - 1.45% -
 
Corporate Bonds - - - 1.45%
 
Non-Classified 7.47% - - -
 
Cash and Equivalents 10.26% - - -

Regional Allocation

pie chart
  UK 46.92%
  Developed Europe - Excl UK 33.00%
  Cash and Equivalents 10.26%
  North America 4.73%
  South & Central America 1.48%
  Australia & New Zealand 1.41%
  Other Regions 2.20%

Fixed Interest Currencies

pie chart
  Pound Sterling 49.96%
  Euro 19.98%
  US Dollar 17.79%
  Cash 10.26%
  Non-Fixed Interest Assets 2.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 46.92% -
 
United Kingdom - 46.92%
 
Developed Europe - Excl UK 33.00% -
 
Luxembourg - 6.74%
 
Netherlands - 6.45%
 
France - 5.11%
 
Ireland - 4.75%
 
Germany - 4.53%
 
Italy - 2.06%
 
Switzerland - 1.20%
 
Sweden - 0.92%
 
Belgium - 0.71%
 
Denmark - 0.52%
 
Norway - 0.01%
 
Cash and Equivalents 10.26% -
 
North America 4.73% -
 
United States - 4.52%
 
Canada - 0.21%
 
South & Central America 1.48% -
 
Mexico - 1.00%
 
Cayman Islands - 0.48%
 
Australia & New Zealand 1.41% -
 
Australia - 1.41%
 
Non-Classified 1.40% -
 
Emerging Europe 0.80% -
 
Bulgaria - 0.80%

Breakdown By Market Cap (%)

Micro
 
 
0.01%
Non-Classified
 
 
2.00%
Bonds
 
 
87.73%
Cash
 
 
10.26%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
53.31%
5Yr - 10Yr Maturity
 
 
28.62%
Cash And Equivalents
 
 
10.26%
10Yr - 15Yr Maturity
 
 
2.99%
> 15Yr Maturity
 
 
2.81%
Unknown Maturity
 
 
1.40%
Other Asset Types
 
 
0.61%

Fixed Interest Quality Profile

BBB
 
 
23.64%
AA
 
 
4.95%
A
 
 
3.46%
Sub-Investment Grade
 
 
35.36%
Unknown Quality
 
 
20.32%
Cash and Equivalents
 
 
10.26%
Other Asset Types
 
 
2.01%

Top 10 Holdings

Stock % Weight Sector Country
1 1¼% Treasury Gilt 2018 4.95% Bonds United Kingdom
2 ING BANK NV VARIABLE RATE NOTE 1.23% Banks Netherlands
3 SSE PLC 5.625% 29/09/49 1.22% Electricity United Kingdom
4 PHOENIX GROUP HOLDINGS BOND FIXED 5.75% 07/JUL/2021 GBP 1000 1.18% Life Insurance Ireland
5 RWE AG CALLABLE NOTES VARIABLE GBP 100000 1.15% Gas, Water & Multiutilities Germany
6 NGG FINANCE PLC 5.625% VAR 2073 1.12% Gas, Water & Multiutilities United Kingdom
7 WILLOW NO.2 FOR ZURICH I 4.25% 10/01/2045 1.12% Nonlife Insurance Ireland
8 ELECTRICITE DE FRANCE SA 6% EMTN 1.09% Electricity France
9 BARCLAYS PLC 7.875% 1.08% Banks United Kingdom
10 VIRGIN MONEY HLGD 8.75% 1.05% Banks United Kingdom

Important Information

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 FundsLibrary, 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 B3BW0C7
Mex Code PUASTT
Isin Code GB00B3BW0C71
Citi Code D9U9

Fund Charges

Base Annual Management Charge (AMC) 1.35%
Additional Charges 0.09%
Total Charges 1.44%

Aims and Benchmark

Aims The investment strategy of the fund is to purchase units in the Artemis Strategic Bond Fund. That fund aims to achieve a combination of income and capital growth by investing predominantly in fixed income markets but may selectively invest in other markets. Equal emphasis is given to the security of capital and income although from time to time one may take prominence over the other in accordance with the strategy being pursued.
Benchmark N/A
ABI Sector Sterling Strategic Bond

Ratings

Morningstar Analyst Rating™ Morningstar Analyst Rating of Silver
FE Crown Crown Rating of 2

Important Information

Our charges 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: Financial Express (FE). Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges, or the Annual Management Charge for any available PruFund funds. The application of charges may impact the overall performance. Please also note that our charges 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 and you may not get back the amount 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 FundsLibrary, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

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