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(s)
William Littlewood
since 26/05/2009
Kartik Kumar
since 01/07/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.5 %

1 Year rank in sector

115/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 819.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    124.17%
  • UK
    49.87%
  • Germany
    4.96%
  • Israel
    2.08%
  • Russia
    1.04%
  • Money Market
    124.17%
  • Financials
    11.28%
  • Others
    9.13%
  • Oil & Gas Exploration & Production
    7.38%
  • Banks
    5.68%
  • Money Market
    124.17%
  • UK Equities
    38.93%
  • German Equities
    4.96%
  • Japanese Equities
    2.42%
  • Israeli Equities
    2.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %5.67 %10.5 %21.28 %34.92 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector220 / 269140 / 254115 / 240176 / 206153 / 174
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.68 %16.7 %-2.05 %-0.98 %15.26 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector227 / 24168 / 227205 / 214188 / 19291 / 181
Quartile th4 th2 nd4 th4 th3 rd

Risk statistics

Alpha-1.11
Beta0.7
Sharpe0.13
Volatility8.41
Tracking error6.85
Information ratio-0.53
R-Squared0.4

Price movement

52 week high93.42
52 week low82.72
Current bid price91.64
Current offer price93.03
Current mid price0

Holdings by region

  • 124.17% Money Market
  • 49.87% UK
  • 4.96% Germany
  • 2.08% Israel
  • 1.04% Russia
  • 0.54% Canada
  • 0.22% Ireland
  • -0.11% Switzerland
  • -0.12% Spain
  • -0.46% Jersey

Holdings by sector

  • 124.17% Money Market
  • 11.28% Financials
  • 9.13% Others
  • 7.38% Oil & Gas Exploration & Production
  • 5.68% Banks
  • 5.21% Pharmaceuticals
  • 4.38% Life Insurance
  • 3.7% Food & Drug Retailers
  • 3.43% Leisure
  • 2.6% Media

Holdings by asset type

  • 124.17% Money Market
  • 38.93% UK Equities
  • 4.96% German Equities
  • 2.42% Japanese Equities
  • 2.08% Israeli Equities
  • 1.04% Russian Equities
  • 0.54% Canadian Equities
  • 0.24% UK Fixed Interest
  • 0.22% Irish Equities
  • -0.1% Italian Equities

Individual holdings

  • 8.63% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 8.63% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 4.38% JUST GROUP PLC
  • 4.11% ROCKET INTERNET SE
  • 4.07% BP
  • 4.02% LLOYDS BANKING GROUP PLC
  • 3.96% ETFS PHYSICAL PLATINUM USD
  • 3.96% ETFS PHYSICAL PLATINUM USD
  • 3.7% TESCO
  • 2.35% SPORTS DIRECT INTL PLC