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Artemis European Select

Change Details
Title Artemis European Select
Type Mergers
Companies Impacted Quilter Life & Pensions Limited Quilter Investment Platform Limited
Effective Date 10 January 2025
1. Fund details  
Companies impacted Quilter Life & Pensions Limited
Quilter Investment Platform Limited
Fund Group Artemis Fund Managers Limited 
Fund Name Artemis European Select 
Type of change Fund Merger
Date merger effective from 10 January 2025
Date fund suspended 3 January 2025
Deadline for investors to switch out if appropriate 11:00am on 3 January 2025
Is the event subject to shareholder approval? Yes - Approved 04/12/2024
2. Fund details  
Current Fund New Fund
Artemis European Select  Artemis SmartGARP European Equity 
3. Merger details  
Will the phasing option automatically continue? Yes
Will the rebalancing option automatically continue? Yes
Will ongoing direct debit payments automatically be redirected into the new fund? Yes
4. Investment objectives  
Previous objective To grow capital over a five year period by investing at least 80% in European (excluding UK) company shares. The fund may use derivatives for investment purposes to produce additional income or growth; and for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
New objective To grow capital over a five year period by investing at least 80% in European (excluding UK) company shares. The fund may use derivatives for efficient portfolio management purposes to reduce risk and manage the fund efficiently.
5. Charging structure  
Unbundled Fund  
Previous AMC 0.75%
New AMC 0.75%
Previous TER 0.87%
New TER 0.86%
Previous Reimbursed Rebate Rate(Charge Basis 3) 0.08%
New Reimbursed Rebate Rate (Charge Basis 3) 0.08%

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