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Artemis Strategic Assets Fund

ARTSTRI:LN
74.79
GBp
1.13
1.53%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
71.23 - 83.70
1 Yr Return
-9.80%
YTD Return
-2.21%
Previous Close
73.66
52Wk Range
71.23 - 83.70
1 Yr Return
-9.86%
YTD Return
-2.21%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
74.79
Total Assets (m GBP) (on 06/28/2016)
727.483
Inception Date
05/05/2009
Last Dividend (on 09/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM LITTLEWOOD / KARTIK KUMAR
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
740.00 k 62.28 m 7.77
755.00 k 53.17 m 6.63
25.70 m 35.33 m 4.41
42.50 m 28.50 m 3.56
2.75 m 24.62 m 3.07
7.60 m 18.12 m 2.26
1.90 m 17.65 m 2.20
6.58 m 16.95 m 2.11
3.10 m 14.80 m 1.85
260.00 k 13.24 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