Artemis Strategic Assets I (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 26/07/2017GBX 89.56
Day Change0.29%
12 Month Yield0.11%
ISINGB00B3VDD431
SEDOLB3VDD43
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017804.11 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 Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund15.26-0.98-2.0516.70-0.85
Category9.905.511.3510.344.07
  • Fund: Artemis Strategic Assets Fund I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/07/2017
FundCat
YTD0.354.82
3 Years Annualised4.336.69
5 Years Annualised7.507.89
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

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
Stocks62.4528.4234.03
Bonds0.0071.36-71.36
Cash126.331.34124.99
Other19.507.1612.34
Top Stock Regions
Region%
United Kingdom66.22
United States13.61
Europe - ex Euro6.60
Eurozone5.16
Canada3.58

Top Sectors

Stock Sector%
Financial Services28.39
Consumer Cyclical15.21
Energy10.51
Technology9.22
Healthcare8.59
Fixed Income Sector%
Cash & Equivalents233.08
Government0.00
Preferred-0.01
Government Related-133.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioJpn 10y Bond(Ose) Jun17 Not Classified39.97
New since last portfolioEuro-Btp Future June 17 Not Classified14.53
New since last portfolioEuro-Oat Future Jun17 Not Classified13.69
IncreaseETFS Gold Bullion Securities ETC Not Classified9.27
ETFS Physical Platinum ETC Not Classified5.92
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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