Artemis Strategic Assets I Acc (FUND:B3VDD43) - Fund price - Overview

Fund Report

Artemis Strategic Assets Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameWilliam Littlewood
Inception Date26/05/2009
NAV 23/05/2018GBP 0.95
Day Change-0.45%
12 Month Yield0.00%
ISINGB00B3VDD431
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018773.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund15.26-0.98-2.0516.701.561.50
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Artemis Strategic Assets Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD5.330.340.61
3 Years Annualised3.994.957.92
5 Years Annualised4.065.006.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to achieve long-term growth through investment in a portfolio of UK and international assets. The fund will take a broadly 'multi-asset' approach with the intention to perform well when markets are favourable, and preserve capital when markets are poor. It therefore aims to provide longer term positive returns under most market conditions, outperforming both cash and equities over rolling three-year periods.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks67.6729.4338.25
Bonds0.0077.95-77.95
Cash131.297.24124.05
Other15.730.0815.66
Top Stock Regions
Region%
United Kingdom63.46
United States11.68
Eurozone11.07
Middle East3.71
Europe - ex Euro3.68

Top Sectors

Stock Sector%
Financial Services24.98
Technology16.28
Consumer Cyclical13.47
Healthcare13.12
Energy12.60
Fixed Income Sector%
Cash & Equivalents270.70
Convertible0.48
Preferred-0.13
Future/Forward-2.55
Government Related-168.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Increase10 Year Japanese Government Bond Mar18 2018-03-20Not Classified41.33
DecreaseEuro OAT Mar18 2018-03-08Not Classified14.73
New since last portfolioLong-Term Euro-BTP Futures Mar18 2018-03-08Not Classified11.55
Gold Bullion Securities ETC Not Classified7.50
IncreaseLONG GILT FUTURE Mar18 Not Classified5.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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