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

30/06/19
to
30/06/20
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
Fund 1.4% 2.4% -10.8% -1.7% 7.5%
Sector 1.8% 5.7% -10.2% -0.3% 6.6%
Rank 68/115 110/118 64/118 84/118 61/120
Quartile 3 4 3 3 3

Annualised performance

Annualised
3 Years to
30/06/24
5 Years to
30/06/24
10 Years to
30/06/24
Fund -1.9% -0.4% 0.9%
Sector -1.5% 0.6% 1.4%
Rank 76/118 85/115 82/113
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
3¼% Treasury Gilt 2044 2.27
TSY INFL IX N/B 1.375% 07/15/2033 2.14
TSY INFL IX N/B 1.125% 01/15/2033 2.05
NEW ZEALAND (GOVT) 2.5% 09-20-2035 2.00
TSY INFL IX N/B 0.25% 07/15/2029 1.95
TSY INFL IX N/B 1.375% 02/15/2044 1.63
BANQUE FED CRED MUTUEL 5% 10/22/2029 1.62
ROTHESAY LIFE 6.875% 1.53
RAC BOND CO PLC 4.87% 05/06/2026 1.49
BLACKSTONE PP EUR HOLD 4.875% 04/29/2032 1.42
Total 18.12

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

Juan Valenzuela manager of the underlying fund for 2 years and 10 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 of the underlying fund for 0 years and 8 months

Photo of David Ennett TBC

Grace Le manager of the underlying fund for 0 years and 8 months

Photo of Grace Le TBC

Liam O’Donnell manager of the underlying fund for 0 years and 7 months

Photo of Liam O’Donnell TBC

Fund Overview

Bid n/a
Offer (19/07/2024) 159.50
Fund size (31/05/2024) £7.13m
Underlying Fund size £901.26m
Number of holdings 165
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.11%
Yearly Total 2.01%

Asset Allocation

pie chart
  International Bonds 56.89%
  UK Corporate Bonds 31.32%
  UK Gilts 5.03%
  Cash and Equivalents 0.23%
  Other Assets 6.53%
Portfolio data accurate as at: 31/03/24

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 net 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 56.89%
  UK Corporate Bonds 31.32%
  UK Gilts 5.03%
  Cash and Equivalents 0.23%
  Other Assets 6.53%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 93.24% - - -
 
Non-Classified 6.53% - - -
 
Cash and Equivalents 0.23% - - -

Regional Allocation

pie chart
  UK 36.35%
  North America 28.75%
  Developed Europe - Excl UK 18.92%
  Non-Classified 13.13%
  Australia & New Zealand 2.62%
  Cash and Equivalents 0.23%

Fixed Interest Currencies

pie chart
  Pound Sterling 56.95%
  US Dollar 23.13%
  Euro 10.29%
  Non-Fixed Interest Assets 6.53%
  New Zealand Dollar 2.00%
  Canadian Dollar 0.86%
  Cash 0.23%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 36.35% -
 
United Kingdom - 36.35%
 
North America 28.75% -
 
United States - 25.36%
 
Canada - 3.39%
 
Developed Europe - Excl UK 18.92% -
 
France - 5.91%
 
Germany - 3.60%
 
Netherlands - 2.99%
 
Spain - 1.75%
 
Switzerland - 1.26%
 
Sweden - 1.21%
 
Belgium - 1.03%
 
Norway - 0.66%
 
Italy - 0.51%
 
Non-Classified 13.13% -
 
Australia & New Zealand 2.62% -
 
New Zealand - 2.00%
 
Australia - 0.62%
 
Cash and Equivalents 0.23% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
30.12%
5Yr - 10Yr Maturity
 
 
31.49%
10Yr - 15Yr Maturity
 
 
6.89%
> 15Yr Maturity
 
 
24.74%
Cash And Equivalents
 
 
0.23%
Unknown Maturity
 
 
6.53%

Fixed Interest Quality Profile

AAA
 
 
12.96%
AA
 
 
8.46%
A
 
 
14.28%
BBB
 
 
15.91%
Sub-Investment Grade
 
 
15.25%
Unknown Quality
 
 
26.38%
Cash and Equivalents
 
 
0.23%
Other Asset Types
 
 
6.53%

Top 10 Holdings

Stock % Weight Sector Country
1 3¼% Treasury Gilt 2044 2.27% Bonds United Kingdom
2 TSY INFL IX N/B 1.375% 07/15/2033 2.14% Bonds United States
3 TSY INFL IX N/B 1.125% 01/15/2033 2.05% Bonds United States
4 NEW ZEALAND (GOVT) 2.5% 09-20-2035 2.00% Bonds New Zealand
5 TSY INFL IX N/B 0.25% 07/15/2029 1.95% Bonds United States
6 TSY INFL IX N/B 1.375% 02/15/2044 1.63% Bonds United States
7 BANQUE FED CRED MUTUEL 5% 10/22/2029 1.62% Bonds France
8 ROTHESAY LIFE 6.875% 1.53% Bonds United Kingdom
9 RAC BOND CO PLC 4.87% 05/06/2026 1.49% Bonds United Kingdom
10 BLACKSTONE PP EUR HOLD 4.875% 04/29/2032 1.42% Bonds Non-Classified

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 B3BW0F0
Mex Code PUASTB
Isin Code GB00B3BW0F03
Citi Code D9V1

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.11%
Yearly Total 2.01%

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
ABI Sector Sterling Strategic Bond

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 net 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.