Artemis Short-Duration Strategic Bond I Inc
ISIN: GB00BJXPPJ80 | MEX: N/A | CITI: QQHY
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Buy 101.49 GBX
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Sell 101.49 GBX
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Price Change 0.15790%
Past Performance
- 10th Dec 2019 to 10th Dec 20206.06%
- 10th Dec 2020 to 10th Dec 20213.71%
- 10th Dec 2021 to 10th Dec 2022-4.83%
- 10th Dec 2022 to 10th Dec 20236.83%
- 10th Dec 2023 to 10th Dec 20249.17%
Objectives and Approach
To generate a return that exceeds the Markit iBoxx 1-5 year £ Collateralised & Corporates Index, after fees, over rolling three-year periods, through a combination of income and capital growth, by investing in a portfolio of global debt and debt-related securities whilst maintaining an aggregate portfolio duration of below 4 years (duration is a measure of the sensitivity of the prices of bonds to changes in interest rates).
Key Information
Inception | 3rd Dec 2019 |
Historic Yield | 5.2000% |
Sector | IA Sterling Strategic Bond |
Fund Size | £325.047mn |
Fund Type | OEIC |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.40% |
Initial Charge | 0% |
AMC | 0.25% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.40% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Sterling Strategic Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 1.15% 1.45% 4.15% 9.17% 10.99% 22.09%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
1,597,682 bytes PDF Document; last updated 31 Oct 2024
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Management Team
Liam O'Donnell Jack Holmes Stephen Snowden
Liam O'Donnell
has managed this fund for 0 months.
Liam leads the Artemis fixed income team’s strategy on macro and rates. He joined Artemis in November 2023 from abrdn where he was head of nominal rates and a fund manager on a number of strategies including abrdn’s Strategic Bond fund. He has a degree in Theoretical Physics from Trinity College Dublin.
Manager Cumulative Performance v Peer Group
All funds managed by Liam
Name of Security | Sole/Co | Managed Since |
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Artemis Strgtic Bd | Co | Nov 2023 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis Sh-Du Stgc Bd | Co | Nov 2023 |
Jack Holmes
has managed this fund for 1 month.
Jack co-manages Artemis’ 'global high yield bond' strategy, 'high income' strategy and 'target return bond' strategy, plus the bonds element of Artemis‘ ‘monthly distribution‘ strategy. Jack joined Artemis in June 2019 from Kames Capital, where since 2016 he co-managed a range of high yield bond funds and was involved in the management of the Strategic Bond strategy. Before that, he was an investment analyst at Standard Life Investments. Jack began his career as an economist at Cambridge Econometrics after graduating from Trinity College Dublin with a first class honours degree in economics. He is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Jack
Name of Security | Sole/Co | Managed Since |
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Artemis Monthly Distribution | Co | Sep 2022 |
Artemis Monthly Distribution | Co | Sep 2022 |
Artemis Funds (L)SDGHYB | Co | Sep 2022 |
Artemis High Income | Co | Sep 2021 |
Artemis High Income | Co | Sep 2021 |
Artemis High Income | Co | Sep 2021 |
Artemis Funds (L)SDGHYB | Co | Sep 2022 |
Artemis Funds (L)SDGHYB | Co | Sep 2022 |
Artemis Funds (L)SDGHYB | Co | Sep 2022 |
Artemis Funds (L)GHYd | Co | Nov 2019 |
Artemis Sh-Du Stgc Bd | Co | Nov 2023 |
Artemis High Income | Co | Sep 2021 |
Stephen Snowden
has managed this fund for 5 years .
With a BSc and a MSc in Finance from Queen’s University, Belfast, in 1994 Stephen started his career at Aegon Asset Management (now Kames Capital) as a US equity analyst and fund manager. In 1998 he moved to fixed income, becoming manager of Kames’ Sterling Corporate Bond Fund in June 2000. Stephen then joined Old Mutual Asset Managers and managed their Corporate Bond Fund from 2004 – 2011, when he returned to Kames. There, as co-head of fixed income, he was co-manager of the Kames Investment Grade Bond Fund, the Investment Grade Global Bond Fund and the Absolute Return Bond Fund until November 2018. In May 2019 Stephen joined Artemis as a partner, to lead our fixed income team.
Manager Cumulative Performance v Peer Group
All funds managed by Stephen
Name of Security | Sole/Co | Managed Since |
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Artemis Corporate Bond | Co | Oct 2019 |
Artemis Corporate Bond | Co | Oct 2019 |
Artemis Sh-Du Stgc Bd | Co | Dec 2019 |