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


Fund Report

Artemis Strategic Assets Fund I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameWilliam Littlewood
Inception Date26/05/2009
NAV 29/05/2020GBP 0.76
Day Change-0.66%
12 Month Yield0.75%
ISINGB00B3VDD431
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020411.31 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 Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

CPI + 3.0%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund-2.0516.701.56-9.0412.14-20.51
Category1.5610.587.45-5.4812.41-7.97
Benchmark1.8618.926.76-1.9612.91-3.76
  • Fund: Artemis Strategic Assets Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD-18.22-5.83-0.45
3 Years Annualised-5.630.733.86
5 Years Annualised-2.362.756.50
10 Years Annualised2.344.947.23

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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 (as described further in the Investment Policy below) in markets around the world.

Portfolio Profile29/02/2020

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
Stocks84.3138.5545.76
Bonds0.0074.00-74.00
Cash123.192.33120.85
Other10.513.137.38
Top Stock Regions
Region%
United Kingdom55.69
Eurozone23.98
Middle East6.30
United States5.41
Europe - ex Euro5.02

Top Sectors

Stock Sector%
Financial Services22.44
Communication Services18.61
Consumer Cyclical16.17
Industrials11.66
Healthcare8.48
Fixed Income Sector%
Cash & Equivalents261.16
Preferred0.00
Future/Forward-3.21
Government Related-157.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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