Artemis Strategic Assets Fund I AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.9 | 0.3 | 14.4 | 4.6 | 1.5 | |
+/-Cat | -14.5 | -8.5 | 24.4 | -1.4 | -0.4 | |
+/-B’mrk | -15.2 | -7.7 | 23.7 | -4.6 | -0.6 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 09/05/2024 | GBP 1.01 | |
Day Change | 0.21% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B3VDD431 | |
Fund Size (Mil) 07/05/2024 | GBP 196.81 | |
Share Class Size (Mil) 08/05/2024 | GBP 190.30 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2024 | 0.73% |
Investment Objective: Artemis Strategic Assets Fund I Acc |
To grow the value of investor's investment by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a minimum five-year period, by strategically allocating the fund’s assets within a diversified range of asset classes in markets around the world. The fund may invest directly, or indirectly via derivatives, in the following instruments: • Exchange traded funds and notes. • Company shares. • Fixed interest securities (known as bonds), whether issued by a company, a government, or another entity. • Other funds managed by Artemis. • Money market instruments, cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Hollis 06/06/2023 | ||
Inception Date 26/05/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI + 3% | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Artemis Strategic Assets Fund I Acc | 29/02/2024 |
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