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

Artemis Strategic Assets Fund

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ARTSTRI:LN

79.90 GBp 0.58 0.73%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Artemis Strategic Assets Fund (ARTSTRI)

Year To Date: +1.33% 3-Month: -0.36% 3-Year: +10.24% 52-Week Range: 74.65 - 81.68
1-Month: +4.38% 1-Year: +2.21% 5-Year: +7.93% Beta vs ASX: 0.71

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  • ARTSTRI:LN 79.90
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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 2014-11-21) 79.90
Assets (M) (on 2014-10-14) 962.34
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) 0.43

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: 08/29/2014
Name Position Value % of Total
Gold Bullion Securities Ltd 850,000 63,204,276 6.564%
BP PLC 6,700,000 32,270,550 3.352%
Lloyds Banking Group PLC 41,000,000 31,270,700 3.248%
Samsung Electronics Co Ltd 90,000 26,960,711 2.800%
Barclays PLC 11,500,000 25,811,750 2.681%
Novartis AG 410,000 22,191,517 2.305%
HSBC Holdings PLC 3,400,000 22,168,000 2.302%
Berkshire Hathaway Inc 235,000 19,410,583 2.016%
Nestle SA 390,000 18,262,846 1.897%
ETFS Physical Platinum 210,000 17,394,310 1.807%

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

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