Artemis Strategic Assets Fund R Acc

Category GBP Flexible Allocation
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Last buy/sell price

£0.8862

arrow-down£-0.002 (-0.18%)

Fund Code

B3VDDQ5

GB00B3VDDQ59

Prices updated as at 26 Mar 2025
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.221.15% Stocks32.08% Bonds43.02% Cash3.75% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.61.111.111.111.111.571.574.324.324.54.58.048.048.58.512.4712.4757.2657.26Europe - EmergingLatin AmericaMiddle EastEurope - ex EuroUnited KingdomAsia - DevelopedAsia - EmergingEurozoneAustralasiaUnited States

Market classification (%)

Created with Highcharts 7.2.210.8610.8689.1489.14EmergingDeveloped

Stock style

Large value

30.16%

% Weight
Value
Core
Growth
Large

30

26

14

Medium

10

13

4

Small

1

1

1

Valuation

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

15.37

15.37
15.66

2.30

2.30
1.71

1.98

1.98
2.28

9.05

9.05
10.00

Growth rate

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

10.00%

10.00%
10.30%

3.20%

3.20%
2.26%

9.13%

9.13%
-1.07%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
16.97832
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
16.09667
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
13.4271
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
13.12281
5
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
12.26685
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
11.87633
7
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.9151
8
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
5.44657
9
Euro OAT Future Mar 25
Sector
-
Country
France
% of assets
4.93773
10
Nikkei 225 Future Mar 25
Sector
-
Country
Japan
% of assets
3.70828
Assets in top 10 holdings %

103.78%

Total no. of equity holdings

-

Total no. of bond holdings

76.00

Stock sectors

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

45.73%

Basic materials

3.66%
-

Con cyclical

5.84%
-

Financial svs

34.63%
-

Real estate

1.60%
-

24.91%

Comm services

4.31%
-

Energy

1.81%
-

Industrials

6.48%
-

Technology

12.31%
-

29.36%

Con defensive

2.42%
-

Healthcare

3.90%
-

Utilities

23.04%
-


Important Information

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