Artemis Strategic Assets Fund R Acc

Category GBP Flexible Allocation

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Last buy/sell price

£0.8522

arrow-down£-0.001 (-0.12%)

Fund Code

B3VDDQ5

GB00B3VDDQ59

Prices updated as at 30 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2-4.16% Stocks96.72% Bonds7.25% Cash0.19% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

16.85

16.85
14.89

2.28

2.28
1.69

2.42

2.42
2.19

11.95

11.95
9.55

Growth rate

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

9.68%

9.68%
9.15%

2.73%

2.73%
2.46%

7.61%

7.61%
0.83%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom17.71
2United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom16.80
3United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom13.65
4United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom12.80
5United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom12.39
6United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom10.11
7Euro OAT Future June 25-France6.04
8Long-Term Euro BTP Future June 25-Italy5.84
9United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom5.68
10United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom5.32
Assets in top 10 holdings %

106.33%

Total no. of equity holdings

-

Total no. of bond holdings

60.00

Stock sectors

Artemis Strategic Assets Fund R Acc
GBP Flexible Allocation

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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