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Artemis Strategic Assets R Acc GB00B3VDDQ59

Overview

    • NAV

      0.86

    • 1-Day Return

      0.07%

    • Fund Size / Share Class Size

      155.3 Mil / 2.8 Mil

    • Ongoing Charge

      1.48%

    • Category

      EAA Fund GBP Flexible Allocation

    • IA Sector

      Flexible Investment

    • 12-Month Yield

      3.57%

    • Investment Style

      Large Blend

    • Fixed Income Surveyed Style Box

      —

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      5 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-2.81
15.84
0.81
-9.71
11.29
-10.61
-0.48
13.56
3.83
-0.50
-3.82
Category
0.30
14.49
8.00
-7.22
12.23
4.61
8.74
-9.94
6.02
6.20
4.94
Index
2.09
14.47
7.28
-2.75
12.87
5.29
8.00
-9.26
9.26
8.56
5.42
Quartile Rank
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
90
24
100
97
67
100
100
1
71
93
100
# of Invest. in Cat.
390
412
292
356
432
465
532
514
522
468
363
Category Name
EU0740 EAA Fund GBP Flexible Allocation
EU0740 EAA Fund GBP Flexible Allocation
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0740 EAA Fund GBP Flexible Allocation
EU0740 EAA Fund GBP Flexible Allocation
EU0740 EAA Fund GBP Flexible Allocation
EU0740 EAA Fund GBP Flexible Allocation

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,717.18. Which is a reduction of 1,045.64. Or a reduction from the initial 5% per year market return to an actual 3.2% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.48%
Comparison Group
1.18%
Above Average
As of 30 Jun 2025 | Fee Level Comparison Group: GBP Flexible Allocation Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 1.48
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 1,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
21.67 21.56
Sovereign Sustainability Score
12.70 12.78
Low Carbon Designation

No Designation

Carbon Risk Score
9.24

Strategy

To grow the value of investor's investment by greater than 3% above the Consumer Price Index (CPI) per annum after fees over a minimum five-year period, by strategically allocating the fund’s assets within a diversified range of asset classes in markets around the world. The fund may invest directly, or indirectly via derivatives, in the following instruments: • Exchange traded funds and notes. • Company shares. • Fixed interest securities (known as bonds), whether issued by a company, a government, or another entity. • Other funds managed by Artemis. • Money market instruments, cash and near cash.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Artemis Strategic Assets C Acc
Artemis Strategic Assets C Acc
13 Mar 2020
GB00BHL2BW23
GBP
1.175
0
1.00 k
No
—
Artemis Strategic Assets I Acc
Artemis Strategic Assets I Acc
26 May 2009
GB00B3VDD431
GBP
0.725
0
250.00 k
Yes
—
Artemis Strategic Assets R Acc
Artemis Strategic Assets R Acc
26 May 2009
GB00B3VDDQ59
GBP
1.475
0
1.00 k
No
—

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