Prudential Artemis Strategic Bond Ser A
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 4.2% | -11.1% | -1.1% | 9.5% | 7.3% |
| Sector | 7.8% | -11.3% | 0.0% | 8.3% | 6.7% |
| Rank | 115/135 | 51/135 | 80/137 | 69/138 | 42/140 |
| Quartile | 4 | 2 | 3 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 5.1% | 1.5% | 2.7% | |
| Sector | 4.9% | 2.0% | 2.6% | |
| Rank | 73/137 | 85/135 | 63/129 | |
| Quartile | 3 | 3 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| DEUTSCHLAND I/L BOND 0.1% 04/15/2033 | 2.29 |
| NEW ZEALAND (GOVT) 2.5% 09-20-2035 | 2.21 |
| USA TREASURY NTS 1.375% TIPS 15/07/33 USD100 | 2.19 |
| US TREASURY N/B 4.625% 02/15/2035 | 2.04 |
| Wells Fargo & Co 4.875% 29/11/2035 | 1.78 |
| HEATHROW FUNDING LTD 6.45% 12/10/2031 | 1.59 |
| AVIVA PLC 4% 06/03/2055 | 1.56 |
| COOPERATIEVE RABOBANK UA 5.25% 09/14/2027 | 1.50 |
| MARSTONS ISSUER PLC 5.1774% 07/15/2032 | 1.43 |
| UBS GROUP AG 7.375% 09-07-2033 | 1.40 |
| Total | 17.98 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the Artemis Strategic Bond Fund - the underlying fund.
Underlying Fund Objective: The fund aims to achieve a combination of income and capital growth by investing 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest in cash and near cash , other transferable securities, other funds (up to, 10%) managed by Artemis and third part funds, money market instruments, and company shares. The fund may also use derivatives for efficient portfolio management, to reduce risk and manage the fund efficiently.
Fund Manager
TBC
TBC
TBC
Fund Overview
| Bid (04/07/2025) | 221.00 |
| Offer (04/07/2025) | 232.70 |
| Fund size (31/05/2025) | £1.18m |
| Underlying Fund size | £806.09m |
| Number of holdings | 173 |
| Launch date | 20/10/2008 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.00% |
| Yearly Total | 1.40% |
Asset Allocation
| International Bonds | 59.81% | |
| UK Corporate Bonds | 31.44% | |
| UK Gilts | 0.86% | |
| Alternative Trading Strategies | 0.03% | |
| Other Assets | 7.85% |
Important Information
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 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.
Asset Allocation
| International Bonds | 59.81% | |
| UK Corporate Bonds | 31.44% | |
| UK Gilts | 0.86% | |
| Alternative Trading Strategies | 0.03% | |
| Other Assets | 7.85% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 92.12% | - | - | - | |
| Non-Classified | 7.85% | - | - | - | |
| Alternative Trading Strategies | 0.03% | - | - | - | |
| Alternative Trading Strategies | - | 0.03% | - | - | |
| Alternative Trading Strategies | - | - | 0.03% | - | |
| Alternative Trading Strategies | - | - | - | 0.03% | |
Regional Allocation
| UK | 32.31% | |
| North America | 28.20% | |
| Developed Europe - Excl UK | 21.23% | |
| Non-Classified | 14.49% | |
| Australia & New Zealand | 3.78% |
Fixed Interest Currencies
| Pound Sterling | 50.42% | |
| US Dollar | 22.00% | |
| Euro | 16.42% | |
| Non-Fixed Interest Assets | 7.88% | |
| New Zealand Dollar | 3.28% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 32.31% | - | |
United Kingdom
|
- | 32.31% | |
| North America | 28.20% | - | |
United States
|
- | 27.29% | |
Canada
|
- | 0.91% | |
| Developed Europe - Excl UK | 21.23% | - | |
Germany
|
- | 6.13% | |
France
|
- | 3.89% | |
Netherlands
|
- | 3.01% | |
Spain
|
- | 2.10% | |
Luxembourg
|
- | 1.59% | |
Switzerland
|
- | 1.40% | |
Belgium
|
- | 1.19% | |
Sweden
|
- | 0.80% | |
Ireland
|
- | 0.66% | |
Denmark
|
- | 0.46% | |
| Non-Classified | 14.49% | - | |
| Australia & New Zealand | 3.78% | - | |
New Zealand
|
- | 3.28% | |
Australia
|
- | 0.49% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
32.02% |
| 5Yr - 10Yr Maturity |
|
35.05% |
| 10Yr - 15Yr Maturity |
|
12.12% |
| > 15Yr Maturity |
|
12.93% |
| Unknown Maturity |
|
7.85% |
| Other Asset Types |
|
0.03% |
Fixed Interest Quality Profile
| AAA |
|
9.79% |
| AA |
|
2.87% |
| A |
|
13.73% |
| BBB |
|
16.50% |
| Sub-Investment Grade |
|
16.79% |
| Unknown Quality |
|
32.43% |
| Other Asset Types |
|
7.88% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | DEUTSCHLAND I/L BOND 0.1% 04/15/2033 | 2.29% | Bonds | Germany |
| 2 | NEW ZEALAND (GOVT) 2.5% 09-20-2035 | 2.21% | Bonds | New Zealand |
| 3 | USA TREASURY NTS 1.375% TIPS 15/07/33 USD100 | 2.19% | Bonds | United States |
| 4 | US TREASURY N/B 4.625% 02/15/2035 | 2.04% | Bonds | United States |
| 5 | Wells Fargo & Co 4.875% 29/11/2035 | 1.78% | Bonds | United States |
| 6 | HEATHROW FUNDING LTD 6.45% 12/10/2031 | 1.59% | Bonds | United States |
| 7 | AVIVA PLC 4% 06/03/2055 | 1.56% | Bonds | United Kingdom |
| 8 | COOPERATIEVE RABOBANK UA 5.25% 09/14/2027 | 1.50% | Bonds | Netherlands |
| 9 | MARSTONS ISSUER PLC 5.1774% 07/15/2032 | 1.43% | Bonds | United Kingdom |
| 10 | UBS GROUP AG 7.375% 09-07-2033 | 1.40% | Bonds | Switzerland |
Important Information
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 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 | B3BW0G1 |
| Mex Code | PUASBD |
| Isin Code | GB00B3BW0G10 |
| Citi Code | D9K7 |
Fund Charges
| Annual Management Charge (AMC) | 1.40% |
| Further Costs | 0.00% |
| Yearly Total | 1.40% |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the Artemis Strategic Bond Fund - the underlying fund. Underlying Fund Objective: The fund aims to achieve a combination of income and capital growth by investing 80% to 100% in debt and debt-related securities (of any credit quality). The fund may also invest in cash and near cash , other transferable securities, other funds (up to, 10%) managed by Artemis and third part funds, money market instruments, and company shares. The fund may also use derivatives for efficient portfolio management, to reduce risk and manage the fund efficiently. |
| Benchmark | IA £ Strategic Bond NR |
| Sector | ABI Sterling Strategic Bond |
Ratings
| FE Crown |  |
Important Information
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 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
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 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.