Artemis Strategic Assets Class I - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.87% | ||
Ongoing saving from HL: | 0.09% i | ||
Net ongoing charge: | 0.78% | ||
There are other unit types of this fund available: | |||
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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
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Performance
03/03/16 to 03/03/17 | 03/03/17 to 03/03/18 | 03/03/18 to 03/03/19 | 03/03/19 to 03/03/20 | 03/03/20 to 03/03/21 | |
---|---|---|---|---|---|
Annual return | 17.47% | -4.00% | -2.31% | -6.02% | 4.33% |
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 chartOur view on this fund
This fund spreads risk by investing in a range of different investments, including shares, bonds, commodities, and cash. It aims to provide some long-term growth, but also experience less ups and downs than the stock market. We think the fund could bring true diversification to an investment portfolio, given its...
Our latest articleIn this newly enhanced fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Artemis Strategic Assets Fund.
Fund Objective
To grow capital by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a five year period.
Income Details
Security | Weight |
---|---|
DIGNITY | 6.09% |
JUST EAT TAKEAWAY.COM NV | 5.60% |
PLUS500 LTD | 5.18% |
FRASERS GROUP | 5.07% |
DELIVERY HERO SE | 5.07% |
NINTENDO CO | 4.97% |
EASYJET | 4.82% |
GLAXOSMITHKLINE | 4.67% |
IWG | 4.43% |
PROSUS N.V. | 4.43% |
Sector | Weight |
---|---|
Software & Computer Services | 14.62% |
Cash and Equiv. | 11.65% |
Retailers | 11.43% |
Consumer Services | 11.17% |
Travel & Leisure | 8.11% |
Leisure Goods | 7.28% |
Investment Banking & Brokerage Services | 5.21% |
Banks | 4.81% |
Pharmaceuticals & Biotechnology | 4.67% |
Industrial Support Services | 4.43% |
Country | Weight |
---|---|
United Kingdom | 40.86% |
Cash and Equiv. | 11.65% |
United States | 10.36% |
Netherlands | 10.05% |
Israel | 5.18% |
Germany | 5.10% |
Japan | 4.97% |
France | 3.91% |
Ireland | 3.22% |
Commodities | 2.73% |
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 4 March 2021. Data provided by Funds Library, correct as at 31 January 2021.


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.