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Artemis Strategic Assets

Ranked 11 out of 17 in - Multi Strategy over 12 months
All calculations are in GBP

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.

Performance

Multi Strategy over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.5% 0.3% -0.8% 2.0%
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 17.5% -1.4% 12.5% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
GOLD BULLION SECURITIES ETC 6.63
BP PLC ORD 3.39
Lloyds Banking Group PLC ORD 3.28
Samsung Electronics Co Ltd DR 2.83
Barclays PLC ORD 2.71
Novartis AG ORD 2.33
HSBC Holdings PLC ORD 2.33
Berkshire Hathaway Inc ORD 2.08
Nestle SA ORD 1.92
ETFS PHYSICAL PLATINUM ETC 1.83
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/05/2009
  • Share Class size957Mn
  • Base currencyGBP
  • ISIN GB00B3VDDQ59

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5.25

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Artemis Strategic Assets

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...more...

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