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

31/05/15
to
31/05/16
31/05/16
to
31/05/17
31/05/17
to
31/05/18
31/05/18
to
31/05/19
31/05/19
to
31/05/20
Fund -1.0% 8.3% -0.2% 0.7% 1.3%
Sector 0.0% 5.9% -0.4% 1.7% 1.7%
Rank 96/126 17/129 54/130 91/130 75/130
Quartile 4 1 2 3 3

Annualised performance

Annualised
3 Years to
31/05/20
5 Years to
31/05/20
10 Years to
31/05/20
Fund 0.6% 1.8% 3.4%
Sector 1.0% 1.8% 3.6%
Rank 76/130 67/126 72/98
Quartile 3 3 3

Top 10 Holdings

Stock % Weight
US TREASURY N/B 1.5% 02/15/2030 9.80
US TREASURY N/B 1.25% 08/31/2024 9.66
US TREASURY N/B 2.375% 05/15/2029 5.66
US TREASURY N/B 1.625% 09/30/2026 3.15
US TREASURY N/B 1.75% 07/31/2024 2.07
BNP PARIBAS 1.875% 12/14/2027 1.01
LA POSTE SA 3.125% PERP 0.96
COMCAST CORP 1.5% 02/20/2029 0.96
HSBC BANK PLC 1.1875% 0.95
ELECTRICITE DE FRANCE SA 6% 0.89
Total 35.11

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

James Foster manager of the underlying fund for 14 years and 11 months

Photo of James Foster James joined Artemis in April 2005 and manages the Artemis Strategic Bond Fund and the Artemis Monthly Distribution Fund which were launched in June 2005 and May 2012 respectively. He has over 25 years’ experience of managing bonds including gilt, index-linked and corporate bond funds. His career started at Sun Alliance Investment Management in 1989 where he went on to become a pioneer of retail bond funds in the UK, launching one of the first mainstream retail unit trusts in the asset class. Before joining Artemis, James also worked at Royal Sun Alliance Investment Management, Isis Asset Management and F&C Asset Management.

Alex Ralph manager of the underlying fund for 14 years and 11 months

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 (02/06/2020) 162.40
Fund size (30/04/2020) £7.61m
Underlying Fund size £1621.29m
Number of holdings 151
Launch date 20/10/2008

Fund Charges

Annual Management Charge (AMC) 1.90%
Further Costs 0.10%
Yearly Total 2.00%

Asset Allocation

pie chart
  International Bonds 72.16%
  UK Corporate Bonds 25.66%
  Cash and Equivalents 2.18%
  International Equities 0.00%
Portfolio data accurate as at: 30/04/20

Important Information

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: FundsLibrary. Source of performance data: Financial Express (FE). 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 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 72.16%
  UK Corporate Bonds 25.66%
  Cash and Equivalents 2.18%
  International Equities 0.00%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Equities 0.00% - - -
 
Non-Classified 97.82% - - -
 
Cash and Equivalents 2.18% - - -

Regional Allocation

pie chart
  North America 37.01%
  Developed Europe - Excl UK 30.16%
  UK 25.66%
  Cash and Equivalents 2.18%
  Non-Classified 1.83%
  Australia & New Zealand 1.63%
  Other Regions 1.54%

Fixed Interest Currencies

pie chart
  US Dollar 45.69%
  Pound Sterling 32.37%
  Euro 19.76%
  Cash 2.18%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 37.01% -
 
United States - 37.01%
 
Developed Europe - Excl UK 30.16% -
 
France - 8.38%
 
Netherlands - 7.29%
 
Luxembourg - 3.44%
 
Germany - 2.82%
 
Italy - 2.58%
 
Ireland - 1.84%
 
Denmark - 1.40%
 
Sweden - 0.92%
 
Switzerland - 0.83%
 
Portugal - 0.31%
 
Belgium - 0.28%
 
Spain - 0.08%
 
Norway - 0.00%
 
UK 25.66% -
 
United Kingdom - 25.66%
 
Cash and Equivalents 2.18% -
 
Non-Classified 1.83% -
 
Australia & New Zealand 1.63% -
 
Australia - 1.63%
 
South & Central America 0.89% -
 
Mexico - 0.58%
 
Cayman Islands - 0.32%
 
Emerging Europe 0.64% -
 
Romania - 0.64%

Breakdown By Market Cap (%)

Bonds
 
 
97.82%
Cash
 
 
2.18%

Fixed Interest Maturity Profile

5Yr - 10Yr Maturity
 
 
42.56%
< 5Yr Maturity
 
 
28.82%
> 15Yr Maturity
 
 
24.92%
Cash And Equivalents
 
 
2.18%
10Yr - 15Yr Maturity
 
 
1.52%

Fixed Interest Quality Profile

AAA
 
 
30.34%
BBB
 
 
22.75%
A
 
 
10.03%
AA
 
 
0.27%
Sub-Investment Grade
 
 
12.71%
Unknown Quality
 
 
21.71%
Cash and Equivalents
 
 
2.18%

Top 10 Holdings

Stock % Weight Sector Country
1 US TREASURY N/B 1.5% 02/15/2030 9.80% Bonds United States
2 US TREASURY N/B 1.25% 08/31/2024 9.66% Bonds United States
3 US TREASURY N/B 2.375% 05/15/2029 5.66% Bonds United States
4 US TREASURY N/B 1.625% 09/30/2026 3.15% Bonds United States
5 US TREASURY N/B 1.75% 07/31/2024 2.07% Bonds United States
6 BNP PARIBAS 1.875% 12/14/2027 1.01% Bonds France
7 LA POSTE SA 3.125% PERP 0.96% Bonds France
8 COMCAST CORP 1.5% 02/20/2029 0.96% Bonds United States
9 HSBC BANK PLC 1.1875% 0.95% Non-Classified United Kingdom
10 ELECTRICITE DE FRANCE SA 6% 0.89% Non-Classified France

Important Information

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 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

Annual Management Charge (AMC) 1.90%
Further Costs 0.10%
Yearly Total 2.00%

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

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 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

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: Financial Express (FE). 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 FundsLibrary, 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.