To provide a combination of income and capital growth over a five year period.
Fund Manager
Juan Valenzuelamanager
for
3 years
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 Ennettmanager
for
0 years
and 10 months
TBC
Grace Lemanager
for
0 years
and 10 months
TBC
Liam O’Donnellmanager
for
0 years
and 9 months
TBC
Fund Overview
Mid (18/09/2024)
77.05p
Distribution yield
3.79%
Underlying yield
-
Fund size (31/05/2024)
£840.61m
Number of holdings
158
Entry Charge
0.00%
Ongoing Charges
0.59%
Launch date
01/04/2014
Asset Allocation
International Bonds
56.56%
UK Corporate Bonds
31.27%
UK Gilts
5.78%
Alternative Trading Strategies
0.17%
UK Equities
-0.31%
Other Assets
6.54%
Portfolio data accurate as at: 31/05/24
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
56.56%
UK Corporate Bonds
31.27%
UK Gilts
5.78%
Alternative Trading Strategies
0.17%
UK Equities
-0.31%
Other Assets
6.54%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
93.60%
-
-
-
Non-Classified
6.23%
-
-
-
Alternative Trading Strategies
0.17%
-
-
-
Alternative Trading Strategies
-
0.17%
-
-
Alternative Trading Strategies
-
-
0.17%
-
Alternative Trading Strategies
-
-
-
0.17%
Regional Allocation
UK
36.73%
North America
31.38%
Developed Europe - Excl UK
18.61%
Non-Classified
12.48%
Australia & New Zealand
0.80%
Fixed Interest Currencies
Pound Sterling
57.38%
US Dollar
23.42%
Euro
11.91%
Non-Fixed Interest Assets
6.40%
Canadian Dollar
0.90%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
36.73%
-
United Kingdom
-
36.73%
North America
31.38%
-
United States
-
27.79%
Canada
-
3.59%
Developed Europe - Excl UK
18.61%
-
France
-
4.99%
Germany
-
3.94%
Netherlands
-
3.19%
Spain
-
1.87%
Switzerland
-
1.33%
Luxembourg
-
1.02%
Belgium
-
1.00%
Sweden
-
0.64%
Italy
-
0.44%
Ireland
-
0.19%
Non-Classified
12.48%
-
Australia & New Zealand
0.80%
-
Australia
-
0.80%
Fixed Interest Maturity Profile
< 5Yr Maturity
29.57%
5Yr - 10Yr Maturity
33.44%
10Yr - 15Yr Maturity
7.88%
> 15Yr Maturity
22.71%
Unknown Maturity
6.54%
Other Asset Types
-0.15%
Fixed Interest Quality Profile
AAA
14.92%
AA
10.58%
A
14.46%
BBB
18.43%
Sub-Investment Grade
13.16%
Unknown Quality
22.06%
Other Asset Types
6.40%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TSY INFL IX N/B 0.25% 07/15/2029
3.13%
Bonds
United States
2
TSY INFL IX N/B 1.375% 07/15/2033
2.71%
Bonds
United States
3
TSY INFL IX N/B 1.125% 01/15/2033
2.62%
Bonds
United States
4
TSY INFL IX N/B 2.125% 04/15/2029
1.88%
Bonds
United States
5
BANQUE FED CRED MUTUEL 5% 10/22/2029
1.72%
Bonds
France
6
Wells Fargo & Co 4.875% 29/11/2035
1.69%
Bonds
United States
7
COOPERATIEVE RABOBANK UA 4.625% 05/23/2029
1.62%
Bonds
Netherlands
8
RAC BOND CO PLC 4.87% 05/06/2026
1.60%
Bonds
United Kingdom
9
BP CAP MARKETS PLC 4.25% 31/12/2049
1.51%
Bonds
United Kingdom
10
ANNINGTON FUNDING PLC 4.75% 08/09/2033
1.47%
Bonds
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 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
BJT0KV4
Mex Code
PKAAAG
Isin Code
GB00BJT0KV40
Citi Code
K7PP
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
Monthly
Distribution Type
Interest
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 January
31 January
01 February
28 February
01 March
31 March
01 April
30 April
01 May
31 May
01 June
30 June
01 July
31 July
01 August
31 August
01 September
30 September
01 October
31 October
01 November
30 November
01 December
31 December
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.