• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Artemis Strategic Assets Fund

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ARTSTRI:LN

78.41 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Artemis Strategic Assets Fund (ARTSTRI)

Year To Date: +0.05% 3-Month: +0.34% 3-Year: +5.53% 52-Week Range: 73.10 - 80.11
1-Month: +0.62% 1-Year: +8.71% 5-Year: - Beta vs ASX: 0.72

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  • ARTSTRI:LN 78.89
  • 1M
  • 1Y
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Fund Profile & Information for ARTSTRI

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.

Inception Date: 05-05-2009 Telephone: 44-20-7399-6000
Managers: WILLIAM LITTLEWOOD
Web Site: www.artemisonline.co.uk

Fundamentals for ARTSTRI

NAV (on 2014-04-23) 78.89
Assets (M) (on 2013-09-30) 996.60
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ARTSTRI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.40
Dividend Yield (ttm) 0.56

Fees & Expenses for ARTSTRI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARTSTRI

Filing Date: 02/28/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 730,000 55,438,794 5.798%
BP PLC 7,000,000 35,308,000 3.692%
Samsung Electronics Co Ltd 94,000 27,434,079 2.869%
Berkshire Hathaway Inc 340,000 23,465,346 2.454%
Barclays PLC 9,200,000 23,193,200 2.425%
Novartis AG 460,000 22,897,338 2.395%
HSBC Holdings PLC 3,600,000 22,669,200 2.371%
Nestle SA 420,000 18,942,968 1.981%
ETFS Physical Platinum 220,000 18,446,997 1.929%
Lloyds Banking Group PLC 22,000,000 18,156,600 1.899%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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