Funds

Artemis Strategic Assets Fund I Acc

GB00B3VDD431:GBP

Artemis Strategic Assets Fund I Acc

  • Price (GBP)0.9999
  • Today's Change0.0001 / 0.01%
  • 1 Year change-0.15%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryGBP Flexible Allocation
IMA sectorFlexible Investment
Launch date26 May 2009
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B3VDD431
Manager & start date
David Hollis
06 Jun 2023
Pricing frequencyDaily
Fund size
182.18m GBP
As of Oct 31 2024
Share class size
174.87m GBP
As of Oct 31 2024
Ongoing charge0.73%
Initial charge--
Max annual charge0.60%
Exit charge0.00%
Min. initial investment250,000.00 GBP
Min. additional investment500.00 GBP
Min. regular investment--
UK ISAYes
Available for saleGuernsey, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--69.21%0.00%69.21%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United Kingdom of Great Britain and Northern Ireland 0%--15.99%
United Kingdom of Great Britain and Northern Ireland 0%--15.15%
United Kingdom of Great Britain and Northern Ireland 0%--14.31%
United Kingdom of Great Britain and Northern Ireland 0%--12.37%
United Kingdom of Great Britain and Northern Ireland 0%--11.38%
Per cent of portfolio in top 5 holdings: 69.21%
Diversification
Asset type

Asset type

Non-UK bond60.87%
Non-UK stock21.92%
Cash19.05%
UK stock0.58%
UK bond0.00%
Other-2.42%

Top 5 sectors

Financial Services6.36%
Utilities4.49%
Industrials2.27%
Technology1.47%
Consumer Cyclical0.92%
Other3.13%

Top 5 regions

United States8.30%
Eurozone4.52%
Asia - Developed2.99%
Canada1.86%
United Kingdom0.60%
Other0.52%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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