Regulatory information and disclosures

We are pleased to present our ‘assessment of value’ reports for 2024 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.

The Financial Conduct Authority introduced a new Consumer Duty (“the Duty”) on 31 July 2023. Its purpose is to raise standards of consumer protection across all areas of financial services and require firms to monitor customer outcomes throughout their products’ life cycles.

The Markets in Financial Instruments Directive (MiFID) is EU legislation that regulates firms which provide services to clients linked to ‘financial instruments’ (shares, bonds, units in collective investment schemes and derivatives), and the venues where those instruments are traded.

Artemis’ MIFIDPRU 8 Disclosure statement has been prepared to fulfil the regulatory disclosure requirements set out by the Financial Conduct Authority.

The share classes of the following funds within the Artemis Funds (Lux) range of SICAVs have been accepted into the UK Reporting Fund regime.

Artemis operates to high standards of honesty and integrity in all its dealings, both with clients and suppliers. This statement summarises our policy regarding the provision or receipt of gifts and hospitality.