Prudential Artemis Strategic Bond S5

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

Performance

Discrete performance - to last month end

30/06/12
to
30/06/13
30/06/13
to
30/06/14
30/06/14
to
30/06/15
30/06/15
to
30/06/16
30/06/16
to
30/06/17
Fund 8.9% 7.0% 1.2% 0.5% 8.1%
Sector 7.9% 7.6% 1.4% 1.1% 5.9%
Rank 38/135 82/138 87/143 89/145 37/148
Quartile 2 3 3 3 1

Annualised performance

Annualised
3 Years to
30/06/17
5 Years to
30/06/17
10 Years to
30/06/17
Fund 3.2% 5.1% n/a
Sector 2.8% 4.7% 3.9%
Rank 61/143 61/135 n/a
Quartile 2 2 n/a

Top 10 Holdings

Stock % Weight
1¾% Treasury Gilt 2019 5.61
RWE AG CALLABLE NOTES VARIABLE GBP 100000 1.09
ING BANK NV VARIABLE RATE NOTE 1.09
SSE PLC 5.625% 29/09/49 1.07
ELECTRICITE DE FRANCE SA 6% EMTN 1.07
KELDA FINANCE NO 3 PLC NOTES FIXED 5.75% 17/FEB/2020 GBP 1000 1.05
BARCLAYS PLC 7.875% 1.04
NGG FINANCE PLC 5.625% VAR 2073 1.03
WILLOW NO.2 FOR ZURICH I 4.25% 10/01/2045 1.03
TELEFONICA EUROPE BV 6.75% 1.01
Total 15.10

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 12 years

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 12 years

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 n/a
Offer (20/07/2017) 159.80
Fund size (31/05/2017) £3.33m
Underlying Fund size £1107.05m
Number of holdings 126
Launch date 20/10/2008

Fund Charges

Base Annual Management Charge (AMC) 1.90%
Additional Charges 0.09%
Total Charges 1.99%

Asset Allocation

pie chart
  International Bonds 42.75%
  UK Corporate Bonds 39.88%
  Cash and Equivalents 9.58%
  UK Gilts 5.61%
  International Equities 0.01%
  Other Assets 2.16%
Portfolio data accurate as at: 30/06/17

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 42.75%
  UK Corporate Bonds 39.88%
  Cash and Equivalents 9.58%
  UK Gilts 5.61%
  International Equities 0.01%
  Other Assets 2.16%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Basic Materials 3.17% - - -
 
Basic Resources - 1.61% - -
 
Mining - - 0.97% -
 
General Mining - - - 0.97%
 
Industrial Metals & Mining - - 0.64% -
 
Nonferrous Metals - - - 0.64%
 
Chemicals - 1.56% - -
 
Chemicals - - 1.56% -
 
Specialty Chemicals - - - 1.56%
 
Consumer Goods 0.59% - - -
 
Automobiles & Parts - 0.59% - -
 
Automobiles & Parts - - 0.59% -
 
Auto Parts - - - 0.59%
 
Consumer Services 10.61% - - -
 
Travel & Leisure - 5.36% - -
 
Travel & Leisure - - 5.36% -
 
Gambling - - - 2.29%
 
Hotels - - - 1.79%
 
Travel & Tourism - - - 0.66%
 
Recreational Services - - - 0.62%
 
Retail - 3.33% - -
 
General Retailers - - 2.37% -
 
Specialized Consumer Services - - - 1.95%
 
Apparel Retailers - - - 0.42%
 
Food & Drug Retailers - - 0.96% -
 
Food Retailers & Wholesalers - - - 0.96%
 
Media - 1.91% - -
 
Media - - 1.91% -
 
Broadcasting & Entertainment - - - 1.91%
 
Financials 29.06% - - -
 
Banks - 11.91% - -
 
Banks - - 11.91% -
 
Banks - - - 11.91%
 
Insurance - 10.44% - -
 
Nonlife Insurance - - 6.92% -
 
Full Line Insurance - - - 3.54%
 
Property & Casualty Insurance - - - 1.72%
 
Insurance Brokers - - - 0.85%
 
Reinsurance - - - 0.81%
 
Life Insurance - - 3.51% -
 
Life Insurance - - - 3.51%
 
Financial Services - 6.71% - -
 
Financial Services - - 6.71% -
 
Asset Managers - - - 2.97%
 
Specialty Finance - - - 2.27%
 
Mortgage Finance - - - 0.79%
 
Investment Services - - - 0.68%
 
Health Care 0.20% - - -
 
Health Care - 0.20% - -
 
Pharmaceuticals & Biotechnology - - 0.20% -
 
Pharmaceuticals - - - 0.20%
 
Industrials 4.31% - - -
 
Industrial Goods & Services - 3.54% - -
 
General Industrials - - 2.61% -
 
Diversified Industrials - - - 2.61%
 
Support Services - - 0.93% -
 
Financial Administration - - - 0.93%
 
Construction & Materials - 0.77% - -
 
Construction & Materials - - 0.77% -
 
Heavy Construction - - - 0.77%
 
Oil & Gas 3.39% - - -
 
Oil & Gas - 3.39% - -
 
Oil & Gas Producers - - 3.39% -
 
Oil & Gas Exploration & Production - - - 2.00%
 
Integrated Oil & Gas - - - 1.39%
 
Technology 0.94% - - -
 
Technology - 0.94% - -
 
Software & Computer Services - - 0.49% -
 
Software - - - 0.49%
 
Technology Hardware & Equipment - - 0.45% -
 
Computer Hardware - - - 0.45%
 
Telecommunications 7.87% - - -
 
Telecommunications - 7.87% - -
 
Fixed Line Telecommunications - - 6.06% -
 
Fixed Line Telecommunications - - - 6.06%
 
Mobile Telecommunications - - 1.81% -
 
Mobile Telecommunications - - - 1.81%
 
Utilities 9.25% - - -
 
Utilities - 9.25% - -
 
Electricity - - 5.36% -
 
Conventional Electricity - - - 5.36%
 
Gas, Water & Multiutilities - - 3.89% -
 
Multiutilities - - - 2.12%
 
Water - - - 0.90%
 
Gas Distribution - - - 0.87%
 
Equities 0.01% - - -
 
Government 5.61% - - -
 
Government - 5.61% - -
 
Government - - 5.61% -
 
Government - - - 5.61%
 
Corporate Bonds 1.35% - - -
 
Corporate Bonds - 1.35% - -
 
Corporate Bonds - - 1.35% -
 
Corporate Bonds - - - 1.35%
 
Non-Classified 14.05% - - -
 
Cash and Equivalents 9.58% - - -

Regional Allocation

pie chart
  UK 46.06%
  Developed Europe - Excl UK 33.65%
  Cash and Equivalents 9.58%
  North America 5.24%
  Non-Classified 1.85%
  Australia & New Zealand 1.45%
  Other Regions 2.16%

Fixed Interest Currencies

pie chart
  Pound Sterling 51.42%
  Euro 20.08%
  US Dollar 16.75%
  Cash 9.58%
  Non-Fixed Interest Assets 2.17%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 46.06% -
 
United Kingdom - 46.06%
 
Developed Europe - Excl UK 33.65% -
 
Luxembourg - 6.62%
 
Netherlands - 6.16%
 
Germany - 5.69%
 
France - 5.18%
 
Ireland - 4.10%
 
Italy - 2.14%
 
Switzerland - 1.10%
 
Sweden - 0.93%
 
Belgium - 0.90%
 
Denmark - 0.63%
 
Spain - 0.17%
 
Norway - 0.01%
 
Cash and Equivalents 9.58% -
 
North America 5.24% -
 
United States - 5.04%
 
Canada - 0.20%
 
Non-Classified 1.85% -
 
Australia & New Zealand 1.45% -
 
Australia - 1.45%
 
South & Central America 1.41% -
 
Mexico - 0.96%
 
Cayman Islands - 0.45%
 
Emerging Europe 0.75% -
 
Bulgaria - 0.75%

Breakdown By Market Cap (%)

Micro
 
 
0.01%
Non-Classified
 
 
2.16%
Bonds
 
 
88.25%
Cash
 
 
9.58%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
50.88%
5Yr - 10Yr Maturity
 
 
31.54%
Cash And Equivalents
 
 
9.58%
> 15Yr Maturity
 
 
3.02%
10Yr - 15Yr Maturity
 
 
2.81%
Unknown Maturity
 
 
1.59%
Other Asset Types
 
 
0.58%

Fixed Interest Quality Profile

BBB
 
 
22.93%
AA
 
 
5.61%
A
 
 
3.24%
Sub-Investment Grade
 
 
31.15%
Unknown Quality
 
 
25.30%
Cash and Equivalents
 
 
9.58%
Other Asset Types
 
 
2.17%

Top 10 Holdings

Stock % Weight Sector Country
1 1¾% Treasury Gilt 2019 5.61% Bonds United Kingdom
2 RWE AG CALLABLE NOTES VARIABLE GBP 100000 1.09% Gas, Water & Multiutilities Germany
3 ING BANK NV VARIABLE RATE NOTE 1.09% Banks Netherlands
4 SSE PLC 5.625% 29/09/49 1.07% Electricity United Kingdom
5 ELECTRICITE DE FRANCE SA 6% EMTN 1.07% Electricity France
6 KELDA FINANCE NO 3 PLC NOTES FIXED 5.75% 17/FEB/2020 GBP 1000 1.05% General Retailers United Kingdom
7 BARCLAYS PLC 7.875% 1.04% Banks United Kingdom
8 NGG FINANCE PLC 5.625% VAR 2073 1.03% Gas, Water & Multiutilities United Kingdom
9 WILLOW NO.2 FOR ZURICH I 4.25% 10/01/2045 1.03% Nonlife Insurance Ireland
10 TELEFONICA EUROPE BV 6.75% 1.01% Fixed Line Telecommunications Netherlands

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 B3BW0F0
Mex Code PUASTB
Isin Code GB00B3BW0F03
Citi Code D9V1

Fund Charges

Base Annual Management Charge (AMC) 1.90%
Additional Charges 0.09%
Total Charges 1.99%

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

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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