Artemis Strategic Bond I Monthly Inc
ISIN: GB00B2PLJS27 | MEX: PKANOB | CITI: BUI0
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Buy 52.23 GBX
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Sell 52.23 GBX
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Price Change 0.26880%
Past Performance
- 10th Dec 2019 to 10th Dec 20205.96%
- 10th Dec 2020 to 10th Dec 20211.03%
- 10th Dec 2021 to 10th Dec 2022-9.53%
- 10th Dec 2022 to 10th Dec 20233.44%
- 10th Dec 2023 to 10th Dec 20249.65%
Objectives and Approach
To provide a combination of income and capital growth over a five year period.
Key Information
Inception | 30th Jun 2005 |
Historic Yield | 5.1100% |
Sector | IA Sterling Strategic Bond |
Fund Size | £846.328mn |
Fund Type | UNIT |
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. |
0.73% |
Initial Charge | 0% |
AMC | 0.50% |
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 |
0.73% | |
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 1.92% 0.56% 4.63% 9.65% 2.62% 9.85%
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.
1,434,006 bytes PDF Document; last updated 30 Sep 2024
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Management Team
David Ennett Grace Le Liam O'Donnell
David Ennett
has managed this fund for 1 month.
David joined Artemis in February 2019 from Kames Capital, where he was Head of High Yield. Prior to this he was Head of European High Yield at Standard Life Investments and previously a high yield portfolio manager at Old Mutual Asset Managers in London. David began his career in leveraged finance with roles in banking in Sydney with NAB, and in London with RBS and CIBC. He graduated from the Australian National University with a degree in Political Science and Economics in 2001 and is a CFA charterholder. He co-manages Artemis‘ ‘global high yield‘ strategies, the bonds component of Artemis‘ ‘monthly distribution‘ strategy and Artemis‘ ‘high income‘ strategy.
Manager Cumulative Performance v Peer Group
All funds managed by David
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 | Jun 2019 |
Artemis High Income | Co | Sep 2021 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis Strgtic Bd | Co | Nov 2023 |
Artemis High Income | Co | Sep 2021 |
Artemis High Income | Co | Sep 2021 |
Artemis Funds (L)SDGHYB | Co | Jun 2019 |
Artemis Funds (L)SDGHYB | Co | Jun 2019 |
Artemis Funds (L)SDGHYB | Co | Jun 2019 |
Artemis Funds (L)GHYd | Co | Nov 2019 |
Artemis High Income | Co | Sep 2021 |
Grace Le
has managed this fund for 1 month.
Grace is a fund manager in the Artemis fixed income team. She joined Artemis in December 2019 from Kames Capital, where she was co-manager of a range of investment grade bond funds, including the Kames Investment Grade Bond Fund and the Kames Investment Grade Global Bond Fund. She also co-managed the LBPAM Absolute Return Bond Fund and managed the credit selection of several multi-asset funds including the Kames Diversified Monthly Income Fund and the Aegon Diversified Growth Fund. Before joining Kames, She started her career at PwC in 2012, where she qualified as a chartered accountant. Grace graduated from Imperial College, London with a degree in Mathematics. She is an ACA and CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Grace
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 Corporate Bond | Co | Mar 2020 |
Artemis Corporate Bond | Co | Mar 2020 |
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 Sh-Du Stgc Bd | Co | Nov 2023 |
Artemis Sh-Du Stgc Bd | Co | Nov 2023 |