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Artemis Strategic Assets

Ranked 3 out of 30 in - Multi Strategy over 12 months
All calculations are in GBP unless stated


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


Multi Strategy over : 30/09/2015 - 30/09/2016
  • Rank 3/30 Total Return
  • Rank 27/30 Standard Deviation
  • Rank 19/30 Max Drawdown
Fund Name Currency Return
1 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged



2 MFS Meridian Funds-Absolute Return I1 GBP GBP


3 Artemis Strategic Assets R Acc GBP


4 Sanlam FOUR Multi-Strategy B GBP GBP


5 Insight Global Abs Return Sterling Acc Shares GBP


Fund Name Currency Risk
25 FP Distinction Diversified Real Return B Acc GBP


26 GAM Star Flexible Global Portfolio GBP Acc GBP


27 Artemis Strategic Assets R Acc GBP


28 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged



29 Odey Odyssey GBP I Inc GBP


Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.4% -3.3% 7.6%
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



Top 10 Holdings

Stock Size
GBP Cash 85.72
EUR Cash 22.34
ETFS Physical Platinum 6.91
JRP Group PLC ORD 3.72
Lloyds Banking Group PLC ORD 3.26
ETFS Physical Silver 2.51
BAE Systems PLC ORD 2.38
KKR & Co LP 2.34
Stagecoach Group PLC ORD 2.19

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/05/2009
  • Share Class size754Mn
  • Base currencyGBP

Purchase Info

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


  • 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).