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Artemis Strategic Assets

Ranked 14 out of 23 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 : 31/03/2015 - 31/03/2016
  • Rank 14/23 Total Return
  • Rank 21/23 Standard Deviation
  • Rank 22/23 Max Drawdown
Fund Name Currency Return
12 Goldman Sachs Abs Return Tracker Pf I Acc GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

13 SLI Glo SICAV Global Focused Strategies DH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.1%

14 Artemis Strategic Assets R Acc GBP

-4.2%

15 Standard Life Inv Glo Abs Ret Strategies Inst Acc GBP

-4.4%

16 MLIS Och-Ziff European MultiStrat UCITS GBP B Acc GBP

-4.7%

Fund Name Currency Risk
19 MFS Meridian Funds-Absolute Return I1 GBP GBP

7.7

20 GAM Star Flexible Global Portfolio GBP Acc GBP

8.4

21 Artemis Strategic Assets R Acc GBP

10.2

22 Veritas Global Real Return GBP B

Currency exposure is hedged

Currency exposure is hedged

GBP

11.0

23 Odey Odyssey GBP I Inc GBP

14.1

Fund Name Currency Loss
19 MLIS Och-Ziff European MultiStrat UCITS GBP B Acc GBP

-8.8%

20 GAM Star Flexible Global Portfolio GBP Acc GBP

-9.9%

21 Morgan Stanley Diversified Alpha Plus ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-11.5%

22 Artemis Strategic Assets R Acc GBP

-12.6%

23 Odey Odyssey GBP I Inc GBP

-25.0%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 1.4%
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

30/11/2015

Top 10 Holdings

Stock Size
GOLD BULLION SECURITIES ETC 3.32
ETFS PHYSICAL PLATINUM ETC 2.26
Lloyds Banking Group PLC ORD 1.99
Just Retirement Group PLC ORD 1.61
Central Fund of Canada Ltd CAD 1.08
Card Factory PLC ORD 0.93
Samsung Electronics Co Ltd DR 0.88
US Treasury 0.625% 15-Feb-2043 0.87
Partnership Assurance Group PLC ORD 0.85
KKR & Co LP 0.85
30/11/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/05/2009
  • Share Class size806Mn
  • Base currencyGBP
  • ISIN GB00B3VDDQ59

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

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).