Fund Factsheet

Artemis Strategic Assets I Acc Fund Information Fund Aim To grow the value of your investment by at least 3% above the Consumer Price Index (CPI) after fees, Sector annualised over a five year period, by strategically allocating the fund’s assets within a diversified IA Flexible Investment range of asset classes in markets around the world. Manager's Name Sector: IA Flexible Investment Kartik Kumar Date Manager Appointed Performance % Apr 2017 50 Launch Date May 2009 40

Fund Size(£m) 30 £242.59 20 Yield* (See page2) 0.00 % 10 XD Dates Sep 01 0

Last Distribution -10 01/09/20 (XD Date)

30/10/20 (Pay Date) -20 0.07(Distribution)

-30 OCF Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul 0.90 % 30/09/2016 - 30/09/2021 Powered by data from FE Artemis Strategic Assets I Acc IA Flexible Investment

Discrete Performance - 12 months to 31/12/20

2020 2019 2018 2017 2016 Morningstar Analyst Rating Fund -9.94 12.14 -9.04 1.56 16.70 N/A Stock Sector Average 6.70 15.66 -6.72 11.21 13.82 FE Crown Rating Cumulative Performance to 30/09/21

1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs

Fund 18.76 6.75 -4.20 -5.92 6.81

Stock Sector Average 18.40 19.44 23.32 29.94 43.62

Performance Analysis - Annualised 3 years

Growth Rate % Volatility Alpha Beta Sharpe

Fund -1.42 18.21 -8.74 1.21 -0.01

Stock Sector Average 7.24 11.62 0.00 1.00 0.32 Fund Factsheet

Artemis Strategic Assets I Acc

Fund Composition

(%) Money Market 124.27 Software 14.62 Consumer Services 12.86 Retailers - General 10.85 Household Goods 10.23 Travel 6.77 Leisure 6.57 Banks 4.65 Biotechnology/Medical 4.64 Others -95.45

(%) Money Market 124.27 UK Equities 55.89 German Equities 4.67 Japanese Equities 4.00 Chinese Equities 3.91 Dutch Equities 3.74 French Equities 2.90 US Equities 2.71 Australian Equities 0.06 Others -102.15

Largest Holdings

Holdings (%) Holdings (%) DIGNITY PLC 7.60 EASYJET 4.96 FRASERS GROUP PLC 5.85 GLAXOSMITHKLINE 4.64 Delivery Hero AG Ord 5.64 NINTENDO CO 4.48 PLUS500 LTD 5.43 ESSILORLUXOTTICA 4.22 JUST EAT TAKEAWAY.COM NV 5.41 IWG PLC 4.18

* Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used.

Important Information Performance details and yields are as at 30/09/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future.

Charts and Table data. Source: FE, as at 30/09/2021