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ARTEMIS STRATEGIC ASSETS R - Fund overview

Bestinvest rating 3 stars


Overview of ARTEMIS STRATEGIC ASSETS R

The fund invests in a portfolio of UK and international assets with the aim of both long term growth and capital preservation – the performance target is to beat both cash and the FTSE All Share over 3 year periods. The manager invests in equities, bonds, cash, currencies and commodities, with the allocation to each dependent on his macroeconomic view. He can also have short positions – using derivatives to benefit from falling prices – though he will always have some exposure to equities.

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  Flexible Investment
Product type  UNIT TRUST
Launched  May, 2009
Size  £896m
Yield 1.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 59.10p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.69%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.66%

Bestinvest says


This fund is essentially a bet on manager William Littlewood's macroeconomic judgement and stock selection skills – if successful, it should enable investors to participate in rising markets whilst offering a degree of capital protection in falling markets, an attractive combination. Littlewood ran one of the most successful UK equity income funds ever whilst at Jupiter in the 1990s, and has considerable motivation to succeed on this new fund due to a substantial personal investment. However, his experience in running a portfolio with such wide remit is limited to a private hedge fund, and this is reflected in the lower conviction rating (3*) that we have awarded. The fund has an extremely flexible mandate, including the ability to go short. However, this is not an absolute return fund and volatility is likely to be higher than for such funds.

Portfolio

artemis strategic assets r asset allocation illustration
Allocation Proportion
Equity 50%
High yield bonds
Quality bonds 0%
Property
Commodities 0%
Hedge 50%
Fund cash 0%
artemis strategic assets r equity geographic illustration
Allocation Proportion
UK 57%
Europe 11%
Nth America 22%
Japan 6%
Pacific 4%
Other Equity
artemis strategic assets r equity capitalisation illustration
Allocation Proportion
Large Caps 50%
Mid Caps 23%
Small Caps 27%

Investment process


The portfolio is primarily driven by asset allocation, which is dependent on the macroeconomic views of the fund manager and implied valuations for different asset classes.
The bulk of the fund (50-100%) will be in equities, corporate and government bonds, and commodities (via ETFs). The fund can also invest in cash (up to 50%), increasing the weighting when market conditions are less favourable. The manager can short equities and commodities, though the fund will never be net short of equities. He can be up to 100% short government bonds, using index futures and interest rate swaps.
Within the equity portion of the fund, the manager aims to add value through stock selection, principally carrying out his own research but also leveraging off Artemis colleagues. He focuses on market leaders, favouring companies with barriers to entry, sustainable franchises and pricing power. Where he has high conviction that a share will fall in value he will take a short position.
The fund can also take both long and short positions in currencies via forward foreign exchange contracts.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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