The fund aims to grow capital over five years by investing 80% to 100% in company shares, 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. A proprietary tool called SmartGARP is used as the foundation of the investment process. The fund is actively managed. Income is reinvested into the fund.
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