Artemis Funds (Lux) - Global Equity Income FI GBP distribution

OBJECTIVES AND INVESTMENT POLICY Objective To increase the capital value of shareholders’ investments while producing a higher dividend income than the benchmark. Investment policy The fund is actively managed. The fund invests principally in equities of companies selected on a global basis that exhibit strong levels of free cashflow generation, dividend distribution and dividend progression. The fund may invest in ADRs, GDRs, participatory notes and contracts for difference. Participatory notes and contracts for difference will be used to access markets where direct access to purchase equities may be difficult. Their use is not intended to create leverage. Investments in participatory notes and contracts for difference shall not exceed 10% of the fund’s Net Asset Value. The fund may invest up to 10% of its Net Asset Value in China A-Shares through Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect The fund may use derivatives and other techniques for hedging and for efficient portfolio management. The fund's derivatives may include, but are not limited to, futures and forward currency contracts. Subject to the limits set out in the ‘Investment Restrictions’ section of the fund’s prospectus, the fund may also hold ancillary liquid assets for treasury purposes. Subject to the limits set out in the ‘Investment Restrictions’ section of the fund’s prospectus, the fund may invest in bank deposits, money market instruments and money market funds in order to achieve its investment goals, for treasury purposes and in case of unfavourable market conditions. At times the fund may invest in fixed income securities, including high yield bonds and contingent convertible bonds, up to a maximum of 10% of the fund’s Net Asset Value. The minimum credit rating for high yield bonds is B (Standard & Poor’s or the equivalent from other rating agencies). These investments would be made in periods of volatile or falling equity markets, with the aim of preserving investors’ capital and to maintain income. There is no guarantee that such an aim will be met. The fund may invest up to 10% of its Net Asset Value in other collective investment schemes. Benchmark information MSCI AC World NR EUR The benchmark is a point of reference against which the performance of the fund may be measured. Management of the fund is not restricted by this benchmark. The deviation from the benchmark may be significant and the portfolio of the fund may at times bear little or no resemblance to its benchmark. Other information Dealing frequency: Normally Monday to Friday except Luxembourg public holidays and nondealing days. Visit www.artemisfunds.com/non-dealing-days for more information. Instructions received before 13:00 CET will be processed at 16:00 CET on the same day. Distribution policy: This is an accumulation class. Income received is reinvested in the value of the fund.