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

31/07/17
to
31/07/18
31/07/18
to
31/07/19
31/07/19
to
31/07/20
31/07/20
to
31/07/21
31/07/21
to
31/07/22
Fund -0.3% 1.6% 1.8% 1.6% -8.0%
Sector -0.7% 3.6% 2.7% 4.6% -8.2%
Rank 48/123 100/123 74/124 118/127 59/126
Quartile 2 4 3 4 2

Annualised performance

Annualised
3 Years to
31/07/22
5 Years to
31/07/22
10 Years to
31/07/22
Fund -1.7% -0.7% 2.0%
Sector -0.5% 0.3% 2.4%
Rank 98/123 107/122 67/110
Quartile 4 4 3

Top 10 Holdings

Stock % Weight
⅜% Treasury Gilt 2026 6.21
⅛% Treasury Gilt 2023 3.70
⅛% Treasury Gilt 2024 2.42
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE USD 1000 1.25
RAC BOND CO PLC 4.87% 05/06/2026 1.12
NGG FINANCE PLC 5.625% 06/18/2073 1.10
ARGENTUM (SWISS RE LTD) 5.75% 08/15/2050 1.06
OCADO GROUP PLC 3.875% 10/08/2026 1.02
BANK OF IRELAND GROUP 4.125% 09/19/2027 1.02
WILLOW NO 2 IRELAND PLC FOR ZURICH INSURANCE CO LTD CALLABLE MEDIUM TERM NOTE VARIABLE 01/OCT/2045 1.00
Total 19.90

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 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

Rebecca Young manager of the underlying fund for 0 years and 9 months

Photo of Rebecca Young Rebecca co-manages the Artemis ‘strategic bond’ strategy. She joined Artemis in 2021 from Janus Henderson, where she held positions as co-manager of the Janus Henderson Horizon Strategic Bond Fund and the Janus Henderson Preference & Bond Fund. She began her career at Henderson in 2009, initially working as an analyst and, from 2014, as a portfolio manager. A Chartered Financial Analyst, Rebecca also holds a master’s in mathematics from the University of Bath, the CFA UK Level 4 Certificate in ESG Investing and the Society of Technical Analysts diploma.

Juan Valenzuela manager of the underlying fund for 0 years and 11 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.

Fund Overview

Bid n/a
Offer (05/08/2022) 155.10
Fund size (30/06/2022) £8.62m
Underlying Fund size £1204.98m
Number of holdings 172
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.08%
Yearly Total 1.98%

Asset Allocation

pie chart
  International Bonds 43.44%
  UK Corporate Bonds 26.21%
  Alternative Trading Strategies 13.61%
  UK Gilts 12.33%
  Cash and Equivalents 2.22%
  International Equities 0.00%
  Other Assets 2.20%
Portfolio data accurate as at: 30/06/22

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 43.44%
  UK Corporate Bonds 26.21%
  Alternative Trading Strategies 13.61%
  UK Gilts 12.33%
  Cash and Equivalents 2.22%
  International Equities 0.00%
  Other Assets 2.20%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 81.97% - - -
 
Alternative Trading Strategies 13.61% - - -
 
Alternative Trading Strategies - 13.61% - -
 
Alternative Trading Strategies - - 13.61% -
 
Alternative Trading Strategies - - - 13.61%
 
Cash and Equivalents 2.22% - - -
 
Non-Classified 2.20% - - -
 
Energy 0.00% - - -
 
Energy - 0.00% - -
 
Non-Renewable Energy - - 0.00% -
 
Oil Equipment & Services - - - 0.00%

Regional Allocation

pie chart
  UK 38.54%
  Developed Europe - Excl UK 24.14%
  Non-Classified 17.71%
  North America 13.61%
  Australia & New Zealand 2.85%
  Cash and Equivalents 2.22%
  Middle East & Africa 0.70%
  Emerging Europe 0.24%

Fixed Interest Currencies

pie chart
  Pound Sterling 43.03%
  US Dollar 19.93%
  Euro 16.06%
  Non-Fixed Interest Assets 15.81%
  Cash 2.22%
  Australian Dollar 1.25%
  Other Currencies 1.71%

Regional Breakdown

Expand allCollapse all
Region Country
 
UK 38.54% -
 
United Kingdom - 38.54%
 
Developed Europe - Excl UK 24.14% -
 
France - 6.49%
 
Netherlands - 3.90%
 
Germany - 2.76%
 
Ireland - 2.59%
 
Sweden - 1.95%
 
Italy - 1.48%
 
Luxembourg - 1.39%
 
Switzerland - 1.25%
 
Spain - 1.11%
 
Norway - 0.82%
 
Austria - 0.40%
 
Non-Classified 17.71% -
 
North America 13.61% -
 
United States - 12.46%
 
Canada - 1.14%
 
Australia & New Zealand 2.85% -
 
Australia - 2.28%
 
New Zealand - 0.57%
 
Cash and Equivalents 2.22% -
 
Middle East & Africa 0.70% -
 
Israel - 0.70%
 
Emerging Europe 0.24% -
 
Czech Republic - 0.24%

Breakdown By Market Cap (%)

Non-Classified
 
 
15.81%
Bonds
 
 
81.97%
Cash
 
 
2.22%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
32.20%
5Yr - 10Yr Maturity
 
 
24.74%
10Yr - 15Yr Maturity
 
 
3.10%
> 15Yr Maturity
 
 
21.93%
Cash And Equivalents
 
 
2.22%
Unknown Maturity
 
 
2.20%
Other Asset Types
 
 
13.61%

Fixed Interest Quality Profile

AAA
 
 
1.71%
AA
 
 
12.33%
A
 
 
5.46%
BBB
 
 
17.61%
Sub-Investment Grade
 
 
19.68%
Unknown Quality
 
 
25.18%
Cash and Equivalents
 
 
2.22%
Other Asset Types
 
 
15.81%

Top 10 Holdings

Stock % Weight Sector Country
1 ⅜% Treasury Gilt 2026 6.21% Bonds United Kingdom
2 ⅛% Treasury Gilt 2023 3.70% Bonds United Kingdom
3 ⅛% Treasury Gilt 2024 2.42% Bonds United Kingdom
4 CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE USD 1000 1.25% Bonds Switzerland
5 RAC BOND CO PLC 4.87% 05/06/2026 1.12% Bonds United Kingdom
6 NGG FINANCE PLC 5.625% 06/18/2073 1.10% Bonds United Kingdom
7 ARGENTUM (SWISS RE LTD) 5.75% 08/15/2050 1.06% Bonds Non-Classified
8 OCADO GROUP PLC 3.875% 10/08/2026 1.02% Bonds United Kingdom
9 BANK OF IRELAND GROUP 4.125% 09/19/2027 1.02% Bonds Ireland
10 WILLOW NO 2 IRELAND PLC FOR ZURICH INSURANCE CO LTD CALLABLE MEDIUM TERM NOTE VARIABLE 01/OCT/2045 1.00% Bonds Ireland

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 0.08%
Yearly Total 1.98%

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 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 Markit iBoxx Sterling Non Gilts Overall
Sector ABI Sterling Strategic Bond

Ratings

FE Crown Crown Rating of 4

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.