Fact sheet: Artemis Strategic Assets

Fund information

Fund name
Artemis Strategic Assets I Acc
Fund company manager
Artemis Fund Managers Limited
Fund type
UKA
Fund manager
William Littlewood
since 26/05/2009
Fund objective
The objective of the fund is to achieve long-term growth through investment in a portfolio of UK and international assets. The fund will take a broadly 'multi-asset' approach with the intention to perform well when markets are favourable, and preserve capital when markets are poor. It therefore aims to provide longer term positive returns under most market conditions, outperforming both cash and equities over rolling three-year periods.
Benchmark
FTSE All Share
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.32 %

1 Year rank in sector

203/244

Sector

UT Flexible Investment

Yield

0.11

Fund size

£ 807.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    129.514%
  • UK
    48.7315%
  • Germany
    3.302%
  • Israel
    1.2701%
  • Switzerland
    0.713%
  • Money Market
    129.514%
  • Financials
    10.7631%
  • Others
    9.8779%
  • Banks
    5.156%
  • Oil & Gas Exploration & Production
    4.927%
  • Money Market
    129.514%
  • UK Equities
    36.0638%
  • German Equities
    3.302%
  • Japanese Equities
    2.4899%
  • Israeli Equities
    1.2701%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.65 %-1.74 %14.32 %10.28 %41.24 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector261 / 262246 / 247203 / 244186 / 198146 / 169
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.07 %16.7 %-2.05 %-0.98 %15.26 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector246 / 24776 / 234202 / 212186 / 19090 / 180
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-1.93
Beta0.71
Sharpe0.04
Volatility8.4
Tracking error6.78
Information ratio-0.65
R-Squared0.41

Price movement

52 week high92.14
52 week low73.32
Current bid price87.4
Current offer price88.77
Current mid price0

Holdings by region

  • 129.514% Money Market
  • 48.7315% UK
  • 3.302% Germany
  • 1.2701% Israel
  • 0.713% Switzerland
  • 0.6104% Canada
  • 0.3701% Guernsey
  • -0.112% Spain
  • -0.7033% Jersey
  • -1.1059% Australia

Holdings by sector

  • 129.514% Money Market
  • 10.7631% Financials
  • 9.8779% Others
  • 5.156% Banks
  • 4.927% Oil & Gas Exploration & Production
  • 4.2822% Life Insurance
  • 3.4987% Pharmaceuticals
  • 3.4178% Food & Drug Retailers
  • 2.839% Leisure
  • 1.8814% Telecommunications

Holdings by asset type

  • 129.514% Money Market
  • 36.0638% UK Equities
  • 3.302% German Equities
  • 2.4899% Japanese Equities
  • 1.2701% Israeli Equities
  • 0.713% Swiss Equities
  • 0.6104% Canadian Equities
  • -0.112% Spanish Equities
  • -0.618% French Equities
  • -1.1059% Australian Equities

Individual holdings

  • 9.03% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 9.03% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 5.11% ETFS PHYSICAL PLATINUM USD
  • 5.11% ETFS PHYSICAL PLATINUM USD
  • 4.28% JUST GROUP PLC
  • 4% LLOYDS BANKING GROUP PLC
  • 3.88% BP
  • 3.42% TESCO
  • 3.3% ROCKET INTERNET SE
  • 2.57% KKR & CO LP