Artemis Strategic Assets I Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B3VDD431

Fund Type:

Unit Trust

99.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: -0.22p
  • YTD %: -0.22%

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Artemis Strategic Assets I Acc NAV
3 year Artemis Strategic Assets I Acc NAV
1 Year Artemis Strategic Assets I Acc NAV
6 Month Artemis Strategic Assets I Acc NAV
1 Month Artemis Strategic Assets I Acc NAV

Top 10 Holdings

Name % Net Assets
BP 3.5%
Royal Dutch Shell 3.5%
Samsung Electronics 2.6%
Novartis 2.3%
Lloyds Banking Group 2.2%
Barclays 2.1%
HSBC 2.0%
Brown (N.) Group 1.9%
IG Group 1.8%
Nestlé 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 3.5%
Royal Dutch Shell 3.5%
Samsung Electronics 2.6%
Novartis 2.3%
Other 88.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 99.98p
Currency GBP
Change -0.030p
% -0.03%
YTD change -0.22p
YTD % -0.22%

Fund Facts

Fund Inception 26/05/2009
Fund Manager William Littlewood / Giles Parkinson
TER 0.82 (31-May-2012)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings £50
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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