Artemis Strategic Bond Class QI Acc

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

Performance

Discrete performance - to last month end

31/03/19
to
31/03/20		 31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24
Fund -0.6% 10.9% -2.7% -6.0% 8.4%
Sector -1.3% 12.4% -2.2% -5.7% 7.2%
Rank 27/71 51/75 42/81 48/84 35/87
Quartile 2 3 3 3 2

Annualised performance

Annualised
3 Years to
31/03/24		 5 Years to
31/03/24		 10 Years to
31/03/24
Fund -0.3% 1.8% 2.9%
Sector -0.4% 1.9% 2.6%
Rank 41/81 36/71 23/54
Quartile 2 2 2

Top 10 Holdings

Stock % Weight
TSY INFL IX N/B 1.375% 07/15/2033 3.01
TSY INFL IX N/B 0.25% 07/15/2029 2.98
NEW ZEALAND GVT ILB 2.5% 09/20/2035 1.87
TSY INFL IX N/B 1.375% 02/15/2044 1.81
US TREASURY N/B 2.375% 02/15/2042 1.77
BARCLAYS PLC 7.09% 11/06/2029 1.35
COOPERATIEVE RABOBANK UA 4.625% 05/23/2029 1.32
RAC BOND CO PLC 4.87% 05/06/2026 1.30
ROTHESAY LIFE 6.875% 1.29
VODAFONE GROUP PLC 8% 08/30/2086 1.25
Total 17.95

Fund Aims

To provide a combination of income and capital growth over a five year period.

Fund Manager

Juan Valenzuela manager for 2 years and 7 months

Photo of Juan Valenzuela 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.

David Ennett manager for 0 years and 5 months

Photo of David Ennett TBC

Grace Le manager for 0 years and 5 months

Photo of Grace Le TBC

Liam O’Donnell manager for 0 years and 4 months

Photo of Liam O’Donnell TBC

Fund Overview

Mid (17/04/2024) 107.45p
Distribution yield 3.79%
Underlying yield -
Fund size (31/12/2023) £1026.41m
Number of holdings 157
Entry Charge 0.00%
Ongoing Charges 0.59%
Launch date 07/03/2008

Asset Allocation

pie chart
  International Bonds 59.55%
  UK Corporate Bonds 25.88%
  UK Gilts 3.52%
  Cash and Equivalents 2.73%
  Other Assets 8.32%
Portfolio data accurate as at: 31/12/23

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

pie chart
  International Bonds 59.55%
  UK Corporate Bonds 25.88%
  UK Gilts 3.52%
  Cash and Equivalents 2.73%
  Other Assets 8.32%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 88.95% - - -
 
 Non-Classified 8.32% - - -
 
 Cash and Equivalents 2.73% - - -

Regional Allocation

pie chart
  UK 29.40%
  North America 29.01%
  Developed Europe - Excl UK 19.25%
  Non-Classified 16.09%
  Australia & New Zealand 3.11%
  Cash and Equivalents 2.73%
  Middle East & Africa 0.41%

Fixed Interest Currencies

pie chart
  Pound Sterling 48.26%
  US Dollar 25.59%
  Euro 12.05%
  Non-Fixed Interest Assets 8.32%
  Cash 2.73%
  New Zealand Dollar 2.27%
  Canadian Dollar 0.79%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 29.40% -
 
 United Kingdom - 29.40%
 
 North America 29.01% -
 
 United States - 26.12%
 
 Canada - 2.89%
 
 Developed Europe - Excl UK 19.25% -
 
 Germany - 4.53%
 
 Netherlands - 4.30%
 
 France - 3.83%
 
 Sweden - 2.71%
 
 Spain - 1.55%
 
 Switzerland - 0.61%
 
 Norway - 0.59%
 
 Luxembourg - 0.43%
 
 Italy - 0.41%
 
 Austria - 0.31%
 
 Non-Classified 16.09% -
 
 Australia & New Zealand 3.11% -
 
 New Zealand - 2.27%
 
 Australia - 0.84%
 
 Cash and Equivalents 2.73% -
 
 Middle East & Africa 0.41% -
 
 Israel - 0.41%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
23.84%
5Yr - 10Yr Maturity
 
 
29.28%
10Yr - 15Yr Maturity
 
 
7.55%
> 15Yr Maturity
 
 
28.28%
Cash And Equivalents
 
 
2.73%
Unknown Maturity
 
 
8.32%

Fixed Interest Quality Profile

AAA
 
 
15.41%
AA
 
 
5.85%
A
 
 
8.31%
BBB
 
 
21.14%
Sub-Investment Grade
 
 
13.66%
Unknown Quality
 
 
24.58%
Cash and Equivalents
 
 
2.73%
Other Asset Types
 
 
8.32%

Top 10 Holdings

Stock % Weight Sector Country
1 TSY INFL IX N/B 1.375% 07/15/2033 3.01% Bonds United States
2 TSY INFL IX N/B 0.25% 07/15/2029 2.98% Bonds United States
3 NEW ZEALAND GVT ILB 2.5% 09/20/2035 1.87% Bonds New Zealand
4 TSY INFL IX N/B 1.375% 02/15/2044 1.81% Bonds United States
5 US TREASURY N/B 2.375% 02/15/2042 1.77% Bonds United States
6 BARCLAYS PLC 7.09% 11/06/2029 1.35% Non-Classified Non-Classified
7 COOPERATIEVE RABOBANK UA 4.625% 05/23/2029 1.32% Bonds Netherlands
8 RAC BOND CO PLC 4.87% 05/06/2026 1.30% Bonds United Kingdom
9 ROTHESAY LIFE 6.875% 1.29% Bonds United Kingdom
10 VODAFONE GROUP PLC 8% 08/30/2086 1.25% Bonds Non-Classified

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 B2PLJR1
Mex Code BUH9
Isin Code GB00B2PLJR10
Citi Code BUH9

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.59%

Aims and Benchmark

Aims To provide a combination of income and capital growth over a five year period.
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)
01 January 31 January
01 April 30 April
01 July 31 July
01 October 31 October

Ratings

FE Crown Crown Rating of 4

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 £1000
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.