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
Fund Aims
To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Fund Manager
David Ennettmanager
for
2 years
and 6 months
TBC
Ed Leggetmanager
for
2 years
and 6 months
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.
Jack Holmesmanager
for
2 years
and 6 months
TBC
Fund Overview
Mid (27/03/2024)
72.26p
Distribution yield
5.93%
Underlying yield
-
Fund size (30/11/2023)
£763.58m
Number of holdings
166
Entry Charge
0.00%
Ongoing Charges
0.72%
Launch date
07/03/2008
Asset Allocation
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%
Portfolio data accurate as at: 30/11/23
Important Information
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 ongoing charges, but take no account of product charges. Ongoing 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 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
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%
Bond Sector Breakdown
Expand allCollapse all
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%
Regional Allocation
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%
Fixed Interest Currencies
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%
Regional Breakdown
Expand allCollapse all
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%
-
Fixed Interest Maturity Profile
< 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%
Fixed Interest Quality Profile
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%
Top 10 Holdings
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
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 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
B2PLJN7
Mex Code
PKHIII
Isin Code
GB00B2PLJN71
Citi Code
BUH5
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.72%
Aims and Benchmark
Aims
To provide a combination of a high level of income and capital growth, before fees, over a rolling five year period. The manager defines a high level of income as equal to, or in excess of, the average yield of the funds in the fund’s Investment Association sector, the Strategic Bond sector.
Benchmark
IA £ Strategic Bond NR
Benchmark Category
-
IA Sector
£ Strategic Bond
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
50.00p
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
08 November
07 January
08 February
07 April
08 May
07 July
08 August
07 October
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Investor Services Limited
Fund Administrator
SS&C Financial Services International Limited
Fund Registrar
SS&C Financial Services International Limited
Fund Custodian
Northern Trust Investor Services Limited
Group Details
Group name
Artemis Fund Managers Limited
Group address
Cassini House
57 St James's Street
SW1A 1LD
Group telephone
0800 092 2051
Dealing telephone
0800 092 2090
Email
investorsupport@artemisfunds.com;
Homepage
www.artemisfunds.co.uk
Fax number
020 7399 6497
Dealing
Minimum Investment
£10000
Minimum Top Up
£250
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing 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 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
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 ongoing charges, but take no account of product charges. Ongoing 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 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.