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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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0.989 -0.002 -0.21%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 162.28M

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B3VDD431

Asset Class: Equity

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0P0000K1UM Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Strategic Assets Fund I Acc (0P0000K1UM) fund. Our Artemis Strategic Assets Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	53.140	73.580	20.440
Stocks	7.410	17.420	10.010
Bonds	34.220	56.370	22.150
Other	5.230	5.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.850	15.688
Price to Book	1.993	2.728
Price to Sales	2.487	2.561
Price to Cash Flow	12.925	11.266
Dividend Yield	3.249	2.755
5 Years Earnings Growth	9.693	10.003

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.083	29.727
Cash	-0.623	23.095
Derivative	-0.105	40.773

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHYY23	16.64	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	15.84	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKNB10	14.03	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHT927	12.86	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ1T29	12.02	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCR75	11.64	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK9J13	5.80	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.34	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	5.29	-	-
Soybean Meal Future Mar 25	-	5.13	-	-

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	6.61	10.97	7.28
Artemis UK Select Fund I Acc	1.82B	5.76	12.94	9.93
Artemis UK Select Fund G Inc GBP	796.34M	5.79	13.25	-
Artemis UK Select Fund R Acc	223.33M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	214.94M	25.31	10.43	9.44

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