Artemis’ ‘assessment of value’ report

We believe an essential part of our role as fund managers is to determine if value is being provided to our clients. We are pleased to present our ‘assessment of value’ report for 2023 for the funds we manage.

The Financial Conduct Authority (FCA) has asked all managers of UK-domiciled funds to carry out an annual review of the funds they manage to assess the overall value delivered to clients.

Accordingly, we have completed an extensive review of each of Artemis’ funds under the seven ‘value criteria’ introduced by the FCA. We have grouped these into three categories:

  • Fund performance;
  • Costs and charges; and
  • Services provided.

We believe that our focus on our core cultural principles – putting clients first; collaboration; integrity and accountability – will lead to delivering, and continually improving, value for our clients.

Our analysis and review of each of Artemis’ funds are summarised in this report. It is based on data and information to 31 December 2023.

View Artemis’ ‘assessment of value’ report