Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Artemis Strategic Assets

Ranked 12 out of 37 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 : 30/04/2017 - 30/04/2018
  • Rank 12/37 Total Return
  • Rank 33/37 Standard Deviation
  • Rank 32/37 Max Drawdown
Fund Name Currency Return
10 Sanlam FOUR Multi-Strategy Founder GBP GBP

3.9%

11 GAM Star Flexible Global Portfolio GBP Acc GBP

3.6%

12 Artemis Strategic Assets R Acc GBP

3.6%

13 Insight Global Absolute Return Inst W Acc GBP

3.5%

14 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1%

Fund Name Currency Risk
31 InRIS UCITS PLC-R CFM Diversified I GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

7.4

32 JPM Global Macro Opportunities A Net Acc GBP

7.6

33 Artemis Strategic Assets R Acc GBP

7.6

34 JPM Global Macro Opportunities C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

8.1

35 MFS Meridian Funds-Absolute Return I1 GBP GBP

8.2

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

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.0%

31 InRIS UCITS PLC-R CFM Diversified I GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.1%

32 Artemis Strategic Assets R Acc GBP

-6.2%

33 JPM Systematic Alpha A Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.6%

34 MLIS AQR Global Relative Value UCITS GBP A Acc GBP

-6.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5%
2017 0.8% -1.0% -0.3% 3.9% -1.8%
2016 15.8% 1.4% -3.3% 7.6% 9.8%
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

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/05/2009
  • Share Class size232Mn
  • Base currencyGBP
  • ISIN GB00B3VDDQ59

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.25

Related News

Artemis pulls plug on Revolution vodka bar bid

Artemis has pulled its previous support for a planned takeover of embattled vodka bar chain Revolution

FTSE falls but Next soars on turnaround hopes

Next soars after upgrade sparks turnaround hopes, while FTSE 100 falls, as hawkish Bank of England kicks off sterling rally.

Woodford and Artemis add to P2P firm ahead of ISA launch

Neil Woodford and fund group Artemis plough more money into RateSetter as peer-to-peer lender prepares to launch Innovative Finance ISA.

Artemis gives Littlewood a co-manager on Strategic Assets

Kartik Kumar will co-manage fund after joining the firm as a graduate trainee in 2012.

Aviva Investors poaches Artemis' Parkinson

Giles Parkinson helped to manage the £1 billion Artemis Strategic Assets fund.

Hargreaves Lansdown reveals the 27 super clean funds on 150+

Hargreaves Lansdown has revealed the 27 heavily discounted funds on its 150+ list, which is says has slashed investment fund pricing by 24%.

Artemis Strategic Assets

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.   

Artemis' Littlewood hit by Supergroup profit warning

William Littlewood's contrarian call on the fashion chain last year is yet to pay off after the firm issued a profit alert this morning.  

Supergroup tests Littlewood's faith with mixed numbers

Artemis' William Littlewood can draw comfort from a bumper Christmas for his contrarian pick, although he is likely to be concerned by a decline in the trendy fashion retailer's wholesale business.

...more...

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