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Artemis Strategic Assets

Ranked 15 out of 19 in - Multi Strategy over 12 months
All calculations are in GBP


The Objective of the Fund is to achieve long-term growth through investment in a portfolio of UK and international asset. The Fund may invest in all of the asset classes eligible for a UCITS scheme to invest in including equities, fixed income instruments, other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions for investment purposes. The Fund may also seek exposure indirectly to other asset classes such as commodities and property.


Multi Strategy over : 28/02/2014 - 28/02/2015
  • Rank 15/19 Total Return
  • Rank 9/19 Standard Deviation
  • Rank 13/19 Max Drawdown
Fund Name Return
13 SLI Glo SICAV Global Focused Strategies DH GBP

Currency exposure is hedged

Currency exposure is hedged


14 Wellington Multi-Asset Absolute Ret Pfl S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged


15 Artemis Strategic Assets R Acc


16 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged


17 Sanlam FOUR Multi-Strategy B GBP


Fund Name Loss
11 Sanlam FOUR Multi-Strategy B GBP


12 FP Distinction Diversified Real Return A Acc


13 Artemis Strategic Assets R Acc


14 Wellington Multi-Asset Absolute Ret Pfl S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged


15 SLI Glo SICAV Global Focused Strategies DH GBP

Currency exposure is hedged

Currency exposure is hedged


Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 -1.7% 0.3% -0.8% 2.0% -3.2%
2013 14.4% 8.7% 2.1% 0.7% 2.3%
2012 10.3% 7.1% -6.3% 6.4% 3.3%
2011 -7.5% 0.4% -1.8% -9.0% 3.1%
2010 16.8% 8.7% -6.6% 6.3% 8.2%
2009 12.5% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Lloyds Banking Group PLC ORD 3.02
Samsung Electronics Co Ltd DR 2.46
Novartis AG ORD 2.18
Barclays PLC ORD 2.10
Card Factory PLC ORD 2.09
Nestle SA ORD 2.08
Just Retirement Group PLC ORD 2.02
Central Fund of Canada Ltd CAD 2.00

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/05/2009
  • Share Class size916Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000


  • Annual management1.5%
  • Initial investment5.25

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Artemis Strategic Assets

Littlewood: Japanese bonds on ‘last thread of sanity’

Artemis’ William Littlewood believes the Japanese government bond market is holding on to ‘the last thread of sanity’ and is concerned the central bank will lose control.

Cautious Littlewood dumps RBS and halves Lloyds

Artemis’ William Littlewood has urged caution over the equity rally in the view it could soon lose steam, even though he concedes it ‘will be tough’ for his fund to keep up if equities maintain their current pace.

Fund of the Week: Artemis Strategic Assets

A couple of months ago, 10 year gilts fell to their lowest levels since the Bank of England started gathering the data back in 1703. They have risen a bit since then, but William Littlewood, manager of the Artemis Strategic Assets fund thinks they remain a total no-go area.

Littlewood's faith rewarded as wet weather revives Supergroup

Struggling Supergroup has finally given Artemis' William Littlewood some cheer as its clothing range benefitted from the miserable UK summer, while its overseas reach expanded.   

Dodd and Littlewood lift Liontrust stake above 6%

Artemis duo John Dodd and William Littlewood have given Liontrust’s acquisition of Walker Crips Asset Managers the thumbs up by snapping up 550,000 more shares.  

Artemis' Littlewood stands by Supergroup after torrid year

William Littlewood still says there is plenty of potential in Supergroup despite it taking a hit from problems at its warehouse.


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).