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Artemis Strategic Assets Fund

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ARTSTRI:LN
85.48
GBp
0.24
0.28%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
85.24
52Wk Range
74.16 - 85.24
1 Yr Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
85.48
Total Assets (m GBp) (on 04/30/2015)
943.500
Inception Date
05/05/2009
Last Dividend (on 09/01/2014)
0.3062
Dividend Indicated Gross Yield
0.40%
Fund Managers
WILLIAM LITTLEWOOD
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gold Bullion Securities Ltd 1.02 m 78.03 m 8.50
Lloyds Banking Group PLC 37.00 m 28.96 m 3.15
Just Retirement Group PLC 14.62 m 24.04 m 2.62
Central Fund of Canada Ltd 2.50 m 20.06 m 2.18
Samsung Electronics Co Ltd 60.00 k 19.92 m 2.17
Card Factory PLC 6.70 m 19.79 m 2.15
ETFS Physical Platinum 250.00 k 18.47 m 2.01
Nestle SA 320.00 k 16.28 m 1.77
Partnership Assurance Group PL 11.40 m 16.18 m 1.76
Consort Medical PLC 1.77 m 15.20 m 1.65
Profile
Artemis Strategic Assets Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve long-term growth. The Fund invests in a portfolio of UK and international assets including equities, fixed income instruments, other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and derivatives.
ADDRESS
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
PHONE
44-20-7399-6000