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

Artemis Strategic Assets Fund

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ARTSTRI:LN

81.11 GBp 0.57 0.70%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Artemis Strategic Assets Fund (ARTSTRI)

Year To Date: +2.87% 3-Month: +2.35% 3-Year: +11.45% 52-Week Range: 76.10 - 81.68
1-Month: +1.08% 1-Year: +2.26% 5-Year: +9.09% Beta vs ASX: 0.69

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  • ARTSTRI:LN 81.11
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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 2014-09-22) 81.11
Assets (M) (on 2014-07-31) 957.31
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) 0.42

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: 07/31/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 850,000 61,372,387 6.431%
BP PLC 6,800,000 32,912,000 3.449%
Lloyds Banking Group PLC 40,000,000 29,700,000 3.112%
Barclays PLC 12,000,000 27,084,000 2.838%
Samsung Electronics Co Ltd 84,000 25,747,794 2.698%
HSBC Holdings PLC 3,900,000 24,819,600 2.601%
Novartis AG 420,000 21,756,857 2.280%
Berkshire Hathaway Inc 275,000 20,436,460 2.142%
ETFS Physical Platinum 210,000 17,592,460 1.844%
Nestle SA 375,000 16,506,710 1.730%

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

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