Artemis Investment Management

Fund Company

Artemis Investment Management - http://www.artemisonline.co.uk/
 
Artemis is a leading UK fund manager, offering a range of funds within each of the main investment vehicles - Unit Trusts, an Investment Trust, a Venture Capital Trust (VCT), and a Hedge Fund.  Artemis is a dedicated active investment management house, specialising in investments and asset management for retail investors and segregated institutional investment management. Independent and owner-managed, Artemis opened for business in 1997. Its aim was outstanding investment performance and client service. All Artemis’ fund managers still share these two precepts — and the same flair and enthusiasm for fund management.


Products

  • Unit trusts are collective, open-ended investment schemes, governed by UK trust law. Money from all investors is pooled together and invested according to set investment guidelines. Each investor buys "units" that represent their share in the assets of the fund.
  • An investment trust is a publicly quoted company that invests in the shares of other companies. Like unit trusts, money from all investors is pooled together and invested according to investment guidelines.
  • A Venture Capital Trust (VCT) is a tax-efficient way of investing larger sums of money with the aim of creating tax-free capital gains. A VCT is a quoted vehicle, similar to an investment trust, with an active manager and a spread of investments

The company has grown to the extent that it now manages an asset base of some £12.1bn (As at 28/9/2012). This is spread across a range of 15 unit trusts, an investment trust, a hedge fund, a venture capital trust and both pooled and segregated institutional portfolios.  The Artemis philosophy requires their fund managers to invest in Artemis funds. This means that their fund managers' interests are directly aligned with their investors.


Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Artemis Fund Managers Limited

Artemis UK Special Situations R Cap

GB0002192267

GBP

09/03/2000

4

Medium

The objective of the Fund is to achieve long-term capital growth by exploiting special situations. The Fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of investment either by company size or industry. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Artemis Fund Managers Limited

Artemis UK Growth R Cap

GB0002583267

GBP

03/04/1998

3

Medium

The objective of the Fund is to achieve long-term capital growth. The emphasis of the Fund will be investment in companies listed, quoted and/or traded in the UK and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of choice of investments either by company size or industry. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio.

Artemis Fund Managers Limited

Artemis UK Smaller Companies R Cap

GB0002583598

GBP

03/04/1998

2

Medium

The objective of the Fund is to achieve long-term capital growth. The emphasis of the Fund will be investment in smaller companies listed, quoted and/or traded in the UK and in smaller companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of investments by industrial sectors. The securities of companies listed, quoted and/or traded in the UK but domiciled elsewhere and the securities of companies traded on PLUS may be included in the portfolio.

Artemis Fund Managers Limited

Artemis Income Fund R Dis

GB0006572464

GBP

06/06/2000

4

Medium

The objective of the Fund is to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom. The Manager actively manages the portfolio in order to achieve the objective with exposure to ordinary shares, preference shares, convertibles and fixed interest securities. The Manager will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Artemis Fund Managers Limited

Artemis European Growth R Cap

GB0006600844

GBP

07/03/2001

2

High

The objective of the Fund is to achieve long-term capital growth through investment principally in companies in Europe (excl. the United Kingdom). The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in the choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Artemis Fund Managers Limited

Artemis Capital Fund Units R Cap

GB0006795529

GBP

23/12/1986

2

High

The Fund seeks to achieve a total return by investing predominantly in fixed income markets. The Fund aims to achieve its objective by investment predominantly in fixed income markets but may selectively invest in other markets. Equal emphasis is given to the security of capital and income although from time to time one may take prominence over the other in accordance with the strategy being pursued. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Artemis Fund Managers Limited

Artemis Global Growth Fd R Cap

GB0006795743

GBP

29/06/1990

3

High

The objective of the Fund is to achieve long-term capital growth from a diversified portfolio investing in any economic sector in any part of the world. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Artemis Fund Managers Limited

Artemis High Income Fd R Dis

GB0006838097

GBP

26/05/1995

4

High

The objective of the Fund is to achieve a higher than average initial yield, combined with the prospect of rising income and some capital growth over the long-term.  The emphasis of the Fund will be investment in UK fixed-interest investments and preference shares; however, the Manager has the flexibility to invest in all economic sectors worldwide and in equities.

Artemis Fund Managers Limited

Artemis Income Fund R Cap

GB0032567926

GBP

03/02/2003

4

Medium

The objective of the Fund is to achieve a rising income combined with capital growth from a portfolio primarily made up of investments in the United Kingdom. The Manager actively manages the portfolio in order to achieve the objective with exposure to ordinary shares, preference shares, convertibles and fixed interest securities. The Manager will not be restricted in respect of choice of investments either by company size or industry, or in terms of the geographical split of the portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Artemis Fund Managers Limited

Artemis Strategic Bond R Cap

GB00B09DMJ21

GBP

30/06/2005

3

High

The Fund seeks to achieve a total return by investing predominantly in fixed income markets. The Fund aims to achieve its objective by investment predominantly in fixed income markets but may selectively invest in other markets. Equal emphasis is given to the security of capital and income although from time to time one may take prominence over the other in accordance with the strategy being pursued. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Artemis Fund Managers Limited

Artemis Strategic Bond R Dis

GB00B09DMK36

GBP

30/06/2005

3

High

The Fund seeks to achieve a total return by investing predominantly in fixed income markets. The Fund aims to achieve its objective by investment predominantly in fixed income markets but may selectively invest in other markets. Equal emphasis is given to the security of capital and income although from time to time one may take prominence over the other in accordance with the strategy being pursued. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Artemis Fund Managers Limited

Artemis Strategic Bond UT Cap

GB00B09DML43

GBP

30/06/2005

3

High

The Fund seeks to achieve a total return by investing predominantly in fixed income markets. The Fund aims to achieve its objective by investment predominantly in fixed income markets but may selectively invest in other markets. Equal emphasis is given to the security of capital and income although from time to time one may take prominence over the other in accordance with the strategy being pursued. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, warrants, cash and near cash, derivatives and forward transactions and other investments to the extent that each is permitted by the Regulations.

Artemis Fund Managers Limited

Artemis Strategic Assets R Cap

GB00B3VDDQ59

GBP

26/05/2009

4

High

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.

Artemis Fund Managers Limited

Artemis Global Energy Fd R Cap

GB00B5640222

GBP

21/04/2011

NULL

NULL

The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.  The Manager actively manages the portfolio in order to achieve the objective with exposures to company shares, fixed interest securities and derivative instruments as appropriate. The Manager will not be restricted in respect of choice of investments by company size, or in terms of the geographical split of the portfolio. At times, the Fund may have a relatively concentrated portfolio. The Fund may also invest in other transferable securities, units of collective investment schemes, money market instruments, cash and near cash, derivatives and forward transactions for investment purposes.

Artemis Fund Managers Limited

Artemis Global Income R Cap

GB00B5V2MP86

GBP

19/07/2010

NULL

NULL

The fund will seek to achieve a rising income combined with capital growth primarily from a portfolio of equities selected on a global basis. The manager actively manages the portfolio in order to achieve the objective with exposure to company shares, fixed interest securities and derivative instruments as appropriate. The manager will not be restricted in respect of choice of investment either by company size or industry, or in terms of the geographical split of the portfolio.