| Change Details | |
|---|---|
| Title | Artemis Global Select |
| Type | Other events |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 06 October 2025 |
| Change Details | Name, investment policy and AMC changes |
| 1. Fund details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Fund Group | Artemis Fund Managers Limited |
| Fund Name | Artemis Global Select |
| Type of change | Name, Investment Policy and AMC Change |
| Date change effective from | 6 October 2025 |
| Was the event subject to shareholder approval? | Yes |
| 2. Name change details | |
| Current Fund Name | New Fund Name |
| Artemis Global Select | Artemis SmartGARP Global Smaller Companies |
| 3. Investment policies | |
| Previous objective | To grow capital over a five year period by investing 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. |
| New objective | To grow capital over a five year period by investing 80% to 100% in shares of smaller companies. These companies will typically be no bigger, based on market capitalisation, than the largest company included in the MSCI AC World Small Cap Index when first acquired. The fund may invest up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives. |
| 4. Change to charging structure | |
| Bundled Fund | |
| Previous AMC | 1.50% |
| New AMC | 1.35% |
| Previous TER | 1.64% |
| New TER | 1.49% |
| Current Trail Commission (Charge Basis 1) | 0.50% |
| New Trail Commission (Charge Basis 1) | 0.50% |
| Previous Reimbursed Amount (Charge Basis 2) | 0.50% |
| New Reimbursed Amount (Charge Basis 2) | 0.50% |
| Previous Reimbursed Rebate Rate (Charge Basis 3) | 0.83% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.83% |
| Unbundled Fund -U | |
| Previous AMC | 0.75% |
| New AMC | 0.60% |
| Previous TER | 0.89% |
| New TER | 0.74% |
| Previous Reimbursed Rebate Rate (Charge Basis 3) | 0.08% |
| New Reimbursed Rebate Rate (Charge Basis 3) | 0.08% |