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Artemis Strategic Bond I Monthly Inc

ISIN: GB00B2PLJS27 | MEX: PKANOB | CITI: BUI0

  • Buy 50.46 GBX

  • Sell 50.46 GBX

  • Price Change -0.23720%

Past Performance

  • 25th Apr 2019 to 25th Apr 20201.77%
  • 25th Apr 2020 to 25th Apr 20218.02%
  • 25th Apr 2021 to 25th Apr 2022-4.82%
  • 25th Apr 2022 to 25th Apr 2023-4.16%
  • 25th Apr 2023 to 25th Apr 20245.97%
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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 £880.065mn
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. 		0.79%
Initial Charge 0%
AMC 0.50%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

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 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		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 		0.79%
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

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -1.97% 0.70% 8.30% 5.97% -3.33% 6.26%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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
      1,198,178 bytes PDF Document; last updated 29 Feb 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
      150,303 bytes PDF Document; last updated 15 Feb 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
      1,440,289 bytes PDF Document; last updated 31 Mar 2023
      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
      975,425 bytes PDF Document; last updated 30 Sep 2023
      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
      1,153,024 bytes PDF Document; last updated 13 Mar 2024
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      Management Team

      Grace Le David Ennett Liam O'Donnell

      Grace Le has managed this fund for 5 months.

      Grace Le 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

      Performance Graph

      All funds managed by Grace

      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 Corporate Bond Co Mar 2020
      Artemis Corporate Bond Co Mar 2020

      David Ennett has managed this fund for 5 months.

      David Ennett 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

      Performance Graph

      All funds managed by David

      Name of Security Sole/Co Managed Since
      Artemis Monthly Distribution Co Sep 2022
      Artemis Monthly Distribution Co Sep 2022
      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 (L)ShtdtdGblHBd Co Jun 2019
      Artemis (L)ShtdtdGblHBd Co Jun 2019
      Artemis (Lux)-GblHiYldBd Co Nov 2019
      Artemis High Income Co Sep 2021

      Liam O'Donnell has managed this fund for 4 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 Sh-Du Stgc Bd Co Nov 2023
      Artemis Sh-Du Stgc Bd Co Nov 2023

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