Artemis Strategic Assets I (FUND:B3VDD43) - Overview

Fund Report

Artemis Strategic Assets Fund I Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NameWilliam Littlewood
Inception Date26/05/2009
NAV 02/12/2016GBX 85.88
Day Change-0.13%
12 Month Yield0.12%
ISINGB00B3VDD431
SEDOLB3VDD43
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016753.29 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
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.0715.26-0.98-2.0512.70
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: Artemis Strategic Assets Fund I Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.2911.0316.02
3 Years Annualised3.335.3410.37
5 Years Annualised6.605.8610.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/08/2016

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
Stocks61.8724.9036.97
Bonds0.0074.39-74.39
Cash123.756.05117.70
Other19.730.0219.71
Top Stock Regions
Region%
United Kingdom73.56
United States12.89
Canada3.75
Europe - ex Euro2.66
Eurozone2.59

Top Sectors

Stock Sector%
Financial Services33.30
Consumer Cyclical17.46
Industrials12.68
Energy6.10
Consumer Defensive6.06
Fixed Income Sector%
Cash & Equivalents275.25
Government0.00
Preferred0.00
Future/Forward-3.51
Government Related-171.74
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSGX 10-Year Mini Japanese Government Bond Futures Sept16 2016-09-09Not Classified37.54
New since last portfolioEuro OAT Sept16 2016-09-08Not Classified14.66
DecreaseEuro-BTP Future Sept16 2016-09-08Not Classified13.63
ETFS Gold Bullion Securities ETC Not Classified7.56
DecreaseETFS Physical Platinum ETC Not Classified6.55
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 Trafford House, Chester Road, Manchester M32 0RS. 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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