Fund Selection: Key Features

Gartmore Fund Managers

8 Fenchurch Place London EC3M 4PB

Select from the fund links below to view the key features.

Key Features Glossary

Gartmore China Opportunities Fund (Acc)

Investment Objective

The Fund is designed to achieve capital growth from an actively managed portfolio of Hong Kong and/or Chinese investments.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% to 3.8% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore Corporate Bond Fund (Inc & Acc)

Investment Objective

The Fund aims to provide a high income by investing in bonds, convertible bonds, preference shares and Government securities.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
3.50% minus 2.00% equals 1.50% 0.75% Capital From 6% to 4.7% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore Emerging Markets Opportunities Fund (Acc)

Investment Objective

This Fund is designed to produce superior long-term capital growth from a diversified portfolio of international investments in the emerging stock markets and economies of the world. The Fund?s gross income yield is unlikely to be above 1%.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% to 3.7% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore European Focus Fund (Acc)

Investment Objective

The Fund aims to provide investors with a return from a concentrated portfolio of companies domiciled, operating or generating revenue in Continental European markets. The Fund will invest in companies of any market capitalisation. The fund will invest in a portfolio of typically 30-40 holdings.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 2% Income From 6% to 3.3% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore European Growth Fund (Acc)

Investment Objective

Aims to provide long-term capital growth by investing in Continental European investments.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% to 4% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore European Selected Opportunities Fund (Acc)

Investment Objective

Aims to achieve the highest possible capital growth from an actively managed portfolio of European investments. Income yield is is of secondary importance and is likely to be minimal.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% to 4% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore Global Focus Fund (Acc)

Investment Objective

The Fund aims to provide investors with the highest possible capital return from a concentrated portfolio of investments from global markets. The yield is not a consideration.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 2% Income From 6% to 3.1% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore High Yield Corporate Bond Fund (Inc & Acc)

Investment Objective

The Fund aims to provide a high level of income by investing in bonds with various credit ratings and other securities.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
3.50% minus 2.00% equals 1.50% 0.75% Capital From 6% to 4.7% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore Japan Opportunities Fund (Acc)

Investment Objective

The investment objective and policy of this Fund is to invest in a spread of Japanese securities. The Fund Manager will invest in securities with the best long-term prospects rather than trying to achieve short-term performance.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% to 3.7% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore Pacific Opportunities Fund (Acc)

Investment Objective

This Fund is designed to achieve long-term capital growth from an actively managed portfolio of equities and related investments of companies participating in the economies of the Pacific Basin and Far East (excluding Japan). The income yield is considered to be of secondary importance and is likely to be minimal.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% to 3.6% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore UK & Irish Smaller Companies Fund (Acc)

Investment Objective

Aims to provide capital growth, with scope for income growth, by investing mainly in a selection of United Kingdom securities.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% 3.5% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore UK Equity Income Fund (Inc & Acc)

Investment Objective

This Fund is designed to provide investors with a reasonable level of income, together with the prospect of growth in both income and capital, by investing in a broad spread of UK ordinary shares and related investments.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Capital From 6% 3.7% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore UK Focus Fund (Acc)

Investment Objective

The Fund aims to provide investors with the highest possible capital return from a concentrated portfolio of companies domiciled, operating or generating revenue in the United Kingdom. The yield is not a consideration.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 2% Income From 6% to 3% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore UK Growth Fund (Acc)

Investment Objective

Aims to provide capital growth by investing in the UK market in any economic sector.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% to 3.5% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore US Focus Fund (Acc)

Investment Objective

The Fund aims to provide investors with the highest possible capital return from a concentrated portfolio of companies domiciled, operating or generating revenue in North America. The yield is not a consideration.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% to 3.3% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore US Growth Fund (Acc)

Investment Objective

The Fund is designed to provide investors with long-term capital growth by investing in a portfolio of North American equities. These equities will consist mainly of high quality blue chip stocks. The income yield is considered to be of secondary importance and is likely to be minimal.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 4.00% equals 1.00% 1.5% Income From 6% to 3.9% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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Gartmore US Smaller Companies Fund (Acc)

Investment Objective

The Fund is designed to achieve long-term above average capital growth from investments in emerging US companies. These companies are expected to produce superior investment returns over those of established US companies. The income yield is considered to be of secondary importance and is likely to be minimal.

Maximum Sales Charge - BrokerLine Discount = BrokerLine Initial Sales Charge Annual Management Charge Charges Levied Against Effect of Charges on Returns
5.00% minus 3.50% equals 1.50% 1.5% Income From 6% to 3.6% 
ISA PEP ACD/Manager Depository/Trustee
Yes Yes Gartmore Fund Managers Limited Citicorp Trustee Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Gartmore Fund Managers Limited

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