Artemis Strategic Assets I Acc
Latest (Mid) Price:
GBX 79.37
Day Change:
+0.89%
| Shares Class | Inc. |
|---|---|
| Yield | 0.09 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 256,796,573.00 | Launch Date | 26/05/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3VDD431 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9000 (on 31/07/2020) |
Fund Objective
To grow the value of your investment by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a minimum five year period, by strategically allocating the fund's assets within a diversified range of asset classes in markets around the world.
Fund Managers
William Littlewood
William manages Artemis' 'strategic assets' strategy which he launched in 2009. After graduating from Bristol University with a degree in economics, he worked at Jupiter Asset Management from 1989 to 1999. William joined Artemis in December 2005 to launch the Absolute Return Hedge Fund.
Kartik Kumar
Kartik manages a multi-asset strategy with William Littlewood and a UK-listed investment trust with John Dodd. He joined Artemis in 2012 after graduating from Bristol with a BSc in economics. He worked in our bond, UK equities and global equities teams before he moved to Strategic Assets in 2013 and became a manager of Artemis Alpha Trust in 2018. Kartik is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 0.00% |
| Belgian Equities | 0.00% |
| Chinese Equities | 4.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 3.00% |
| French Equities | 2.00% |
| German Equities | 4.00% |
| Irish Equities | 0.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 5.00% |
| Money Market | 99.99% |
| Norwegian Equities | 0.00% |
| Others | 0.00% |
| Spanish Equities | 0.00% |
| Swiss Equities | 0.00% |
| UK Equities | 55.00% |
| US Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Belgium | 0.00% |
| China | 4.00% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Japan | 0.00% |
| Money Market | 99.99% |
| Netherlands | 3.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
| UK | 34.00% |
| USA | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.00% |
| Automobiles | 0.00% |
| Banks | 4.00% |
| Beverages | 1.00% |
| Building & Construction | 0.00% |
| Chemicals | 0.00% |
| Consumer Goods | 0.00% |
| Electricity Supply | 0.00% |
| Equities | 0.00% |
| Financials | 1.00% |
| Food & Drug Retailers | 0.00% |
| Food Producers | 0.00% |
| Futures | 0.00% |
| General Industrials | 0.00% |
| Hardware | 0.00% |
| Healthcare & Medical Products | 2.00% |
| Household Goods | 10.00% |
| Industrials | 0.00% |
| Leisure | 7.00% |
| Life Insurance | 1.00% |
| Media | 0.00% |
| Money Market | 99.99% |
| Mutual Funds | 0.00% |
| Oil & Gas Equipment & Services | 0.00% |
| Others | 3.00% |
| Pharmaceuticals | 5.00% |
| Property Shares | 1.00% |
| Real Estate | 0.00% |
| Retailers - General | 24.00% |
| Software | 4.00% |
| Support Services | 4.00% |
| Telecommunications | 0.00% |
| Travel | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DIGNITY PLC | 5.00% |
| Delivery Hero AG Ord | 5.00% |
| JUST EAT TAKEAWAY.COM NV | 5.00% |
| PLUS500 LTD | 5.00% |
| ALIBABA GROUP HLDG LTD | 4.00% |
| EASYJET | 4.00% |
| FRASERS GROUP PLC | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| IWG PLC | 4.00% |
| NINTENDO CO | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
