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Artemis Strategic Assets

Ranked 24 out of 26 in - Multi Strategy over 12 months
All calculations are in GBP unless stated

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

Multi Strategy over : 30/06/2015 - 30/06/2016
  • Rank 24/26 Total Return
  • Rank 23/26 Standard Deviation
  • Rank 24/26 Max Drawdown
Fund Name Currency Return
22 GAM Star Flexible Global Portfolio GBP Acc GBP

-6.3%

23 SLI Glo SICAV Global Focused Strategies DH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.9%

24 Artemis Strategic Assets R Acc GBP

-10.0%

25 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.1%

26 Odey Odyssey GBP I Inc GBP

-24.8%

Fund Name Currency Risk
21 MLIS Och-Ziff European MultiStrat UCITS GBP B Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

8.1

22 GAM Star Flexible Global Portfolio GBP Acc GBP

8.1

23 Artemis Strategic Assets R Acc GBP

9.3

24 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged

GBP

11.3

25 MFS Meridian Funds-Absolute Return I1 GBP GBP

12.2

Fund Name Currency Loss
22 SLI Glo SICAV Global Focused Strategies DH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.5%

23 MLIS Och-Ziff European MultiStrat UCITS GBP B Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.3%

24 Artemis Strategic Assets R Acc GBP

-10.2%

25 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.5%

26 Odey Odyssey GBP I Inc GBP

-25.7%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.4% -3.3%
2015 -2.8% 2.9% 2.8% -9.9% 2.0%
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

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
GBP Cash 105.69
EUR Cash 15.81
GOLD BULLION SECURITIES ETC 9.13
ETFS Physical Platinum 6.11
JRP Group PLC ORD 4.64
Lloyds Banking Group PLC ORD 3.84
KKR & Co LP 2.24
Stagecoach Group PLC ORD 2.18
Centrica PLC ORD 2.15
ETFS Physical Silver 2.12
31/05/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/05/2009
  • Share Class size804Mn
  • Base currencyGBP
  • ISIN GB00B3VDDQ59

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5.25

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