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

Artemis Strategic Assets Fund

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ARTSTRI:LN

83.87 GBp 0.62 0.74%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Artemis Strategic Assets Fund (ARTSTRI)

Year To Date: +7.42% 3-Month: +6.46% 3-Year: +9.25% 52-Week Range: 74.16 - 83.87
1-Month: +3.97% 1-Year: +5.46% 5-Year: +6.38% Beta vs ASX: 0.66

Mutual Fund Chart for ARTSTRI

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  • ARTSTRI:LN 83.87
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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 2015-05-01) 83.87
Assets (M) (on 2015-03-31) 918.54
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 2014-09-01) 0.31
Dividend Yield (ttm) 0.41

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: 02/27/2015
Name Position Value % of Total
Gold Bullion Securities Ltd 1,020,000 76,853,113 8.273%
Lloyds Banking Group PLC 39,000,000 30,810,000 3.317%
Just Retirement Group PLC 13,044,781 23,141,441 2.491%
Central Fund of Canada Ltd 2,500,000 19,970,558 2.150%
Card Factory PLC 6,901,267 19,668,611 2.117%
Samsung Electronics Co Ltd 62,000 19,273,198 2.075%
ETFS Physical Platinum 240,000 17,801,993 1.916%
Partnership Assurance Group PL 11,500,000 16,703,750 1.798%
Nestle SA 320,000 16,256,221 1.750%
Consort Medical PLC 1,769,584 15,598,883 1.679%

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

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