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Artemis Strategic Assets Inclusive - Class R - Accumulation (GBP)

Sell:86.35p Buy:91.35p Change: 0.35p (0.41%)
Prices as at 20 October 2017
Sell:86.35p
Buy:91.35p
Change: 0.35p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 October 2017
Sell:86.35p
Buy:91.35p
Change: 0.35p (0.41%)
Prices as at 20 October 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.61%
Ongoing saving from HL: 0.84% i
Net ongoing charge: 0.77%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.77%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 5 May 2009
Launch price: 0.50p
Sector: Flexible Investment
Fund size: £797 million
Number of holdings: 75
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

20/10/12 to 20/10/13 20/10/13 to 20/10/14 20/10/14 to 20/10/15 20/10/15 to 20/10/16 20/10/16 to 20/10/17
Annual return 12.60% -2.05% 2.17% 5.74% 9.53%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund employs a 'go anywhere' approach, with the flexibility to invest in equities, bonds, cash, commodities and currencies. It can also use derivatives to take 'short' positions in certain types of assets, which can magnify returns but also increases risk. The fund is managed by William Littlewood who first...

Read more HL research on this fund

Fund Objective

The objective of the fund is to achieve long-term growth through investment in a portfolio of UK and international assets. The fund will take a broadly 'multi-asset' approach with the intention to perform well when markets are favourable, and preserve capital when markets are poor. It therefore aims to provide longer term positive returns under most market conditions, outperforming both cash and equities over rolling three-year periods.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2017
Payment date: 31 October 20174

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Cash and Equiv. 18.80%
Commodities 14.46%
Financial Services 11.65%
Oil & Gas Producers 7.95%
Banks 7.65%
General Retailers 5.71%
Pharmaceuticals & Biotechnology 4.44%
Life Insurance 4.38%
Food & Drug Retailers 3.70%
Leisure Goods 3.43%
Country Weight
United Kingdom 41.62%
Cash and Equiv. 18.80%
Commodities 14.46%
United States 9.06%
Germany 5.21%
Japan 2.48%
Canada 2.23%
Israel 2.08%
Ireland 1.07%
Russian Federation 1.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 October 2017. Data provided by Funds Library, correct as at 30 September 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.