Artemis Short-Duration Strategic Bond I Acc

ISIN: GB00BJXPPH66 | MEX: N/A | CITI: QQHX

  • Buy 122.04 GBX

  • Sell 122.04 GBX

  • Price Change 0.15590%

Past Performance

  • 10th Dec 2019 to 10th Dec 20206.05%
  • 10th Dec 2020 to 10th Dec 20213.72%
  • 10th Dec 2021 to 10th Dec 2022-4.84%
  • 10th Dec 2022 to 10th Dec 20236.84%
  • 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 4.8900%
Sector IA Sterling Strategic Bond
Fund Size £325.047mn
Fund Type OEIC
Classification Accumulation

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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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
Our annual fee

Our annual fee

Includes 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 charges

Any 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 costs

Product 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
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
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.15% 1.45% 4.15% 9.17% 11.00% 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

      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.

      Fund Provider Factsheet
      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. &nbsp;
      FUND PROVIDER FACTSHEET
      1,524,243 bytes PDF Document; last updated 31 Oct 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      156,611 bytes PDF Document; last updated 18 Mar 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,525,027 bytes PDF Document; last updated 29 Feb 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,736,648 bytes PDF Document; last updated 31 Aug 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,326,478 bytes PDF Document; last updated 14 Oct 2024

      Management Team

      Liam O'Donnell Jack Holmes Stephen Snowden

      Liam O'Donnell has managed this fund for 0 months.

      Liam O'Donnell 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

      Performance Graph

      All funds managed by Liam

      Name of Security Sole/Co Managed Since
      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 Holmes 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

      Performance Graph

      All funds managed by Jack

      Name of Security Sole/Co Managed Since
      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 .

      Stephen Snowden 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

      Performance Graph

      All funds managed by Stephen

      Name of Security Sole/Co Managed Since
      Artemis Corporate Bond Co Oct 2019
      Artemis Corporate Bond Co Oct 2019
      Artemis Sh-Du Stgc Bd Co Dec 2019

      Investment involves risk. You may get back less than invested.