Quick Stats

Last Price £3.73 Day Change £0.04 (0.0101%)
Price Date 20 Oct 2021 Morningstar Rating 5
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector North American Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.89% Annual Management Charge 0.00%
ISIN GB00BMMV5766

Fund Objective

The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion 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, and money market instruments.

Fund Managers

Artemis Fund Managers Limited