Hargreaves Lansdown

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

Sell: 74.25pBuy: 78.56p0.28p (0.37%)

Prices as at 24 October 2014

* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Fund manager's initial charge: 5.25%
HL saving on initial charge: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Fund manager's annual charge: 1.50%
HL saving on annual charge (loyalty bonus): 0.84%
Net annual charge: 0.66%
 
Fund manager's other expenses: 0.09%
Performance fee: No  

Please read the Simplified Prospectus/Key Investor Information Document (KIID) in addition to the information above. Further details available in the HL guide to fund prices, savings and yields. Loyalty bonus is paid tax-free in an ISA or SIPP but may be subject to tax in a Fund & Share Account.

HRMC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held outside ISAs or SIPPs should be paid net of basic rate tax. We believe this is incorrect and are challenging HMRC's interpretation. However, in line with best client accounting practice and to save clients facing an unexpected bill in the future, we are currently paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC. Loyalty bonuses in the Vantage Fund & Share Accounts held by overseas investors, companies and charities will be paid without any deductions, as will loyalty bonuses in the Vantage ISA and Vantage SIPP which are exempt from tax.

Other Information

Unit type: Inclusive
Manager: William Littlewood
Fund launch date: 5 May 2009
Launch price: £0.50
Sector: Flexible Investment
Fund size: £963 million
Number of holdings: 89
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

25/10/09 to 25/10/10 25/10/10 to 25/10/11 25/10/11 to 25/10/12 25/10/12 to 25/10/13 25/10/13 to 25/10/14
Annual return 15.77% -2.67% 7.72% 14.43% -0.6%

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...

Read more HL research on this fund

Fund Objective

This fund aims to achieve long-term growth by investing in a portfolio of UK and international assets. The fund will take a broadly 'multi-asset' approach, with the aim to perform well when markets are favourable, and preserve capital when markets are poor. This fund aims to provide longer-term positive returns under most market conditions, outperforming both cash and equities over three-year periods. We will not be restricted in our choice of investments, either by the size of the company, the industry it trades in, or the geographical spread of the portfolio. We may invest in overseas assets, including currencies.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 September 2014
Payment date: 31 October 20144

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Cash and Equiv. 17.26%
Banks 11.64%
Commodities 10.89%
Oil & Gas Producers 9.01%
General Retailers 5.34%
Financial Services 4.76%
Media 4.11%
Leisure Goods 3.75%
Life Insurance 3.54%
Pharmaceuticals & Biotechnology 3.47%
Country Weight
United Kingdom 41.16%
Cash and Equiv. 17.26%
Commodities 10.89%
United States 10.25%
Switzerland 4.20%
Canada 4.16%
South Korea 3.39%
Netherlands 2.21%
Japan 1.85%
Non-Classified 1.37%

Fund Manager

Photo of William Littlewood

Key facts

William Littlewood
Manager start date 05/05/2009
Manager located in London

Biography

William Littlewood graduated from Bristol University with a degree in economics. He worked at Jupiter Asset Management from 1989 to 1999. He joined Artemis in December 2005 to launch the Absolute Return Hedge Fund and then launched, in 2009, the Artemis Strategic Assets Fund, which he still manages.

You can buy or sell holdings in this fund through a NISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.

Prices as at 24 October 2014. Data as at 29 August 2014.

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.