Artemis Alpha Trust (Ordinary Share) ATS

UK Growth

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Estimated NAV (p)

314.00

Share Price (p)

286.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Artemis Alpha Trust (Ordinary Share) Price 15.76%
Artemis Alpha Trust (Ordinary Share) NAV 21.61%
FTSE All-Share Index 43.64%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 283.0p -9.9% 314.00p 314.00p
15 May 		118% 1.04%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
Artemis Alpha Trust (Ordinary Share) Price31.39-15.143.83
Artemis Alpha Trust (Ordinary Share) NAV21.17-7.568.57
FTSE All-Share Index16.95-5.6230.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Hurricane Exploration 6.70%
Providence Resources 5.30%
Vostok Energo 4.60%
The Hut Group 4.10%
Africa Oil Corp 3.30%
Salamander Energy PLC 3.20%
Polar Capital Holdings 2.90%
Eland Oil & Gas PLC 2.40%
Lynton Holding Asia 2.40%
Brewin Dolphin Holdings 2.20%

Sectors weighting

Oil & Gas 37.00%
Miscellaneous 19.30%
Financial Services 13.30%
Food Production 6.00%
Retail General 5.30%
Software & Services 4.60%
Aerospace / Defence 4.10%
Household Goods 3.10%
Pharmaceuticals 2.80%
Real Estate 2.30%
Hotels & Leisure 2.20%

Regional weighting

UK 75.00%
Europe Developed ex-UK 10.00%
North America Region 6.00%
Asia exc Japan 4.00%
Other Countries 3.00%
Cash/Cash Equiv. 1.00%
Fixed Interest 1.00%

  • Investment trust info:

  • Sector UK Growth
  • Launch Date 16 Oct 1998
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 286.00
  • Share Type Ordinary Share
  • TIDM ATS
  • ISIN GB0004355946
  • Shares Issued (M) 46
  • Market Capital (£M) 130.26
  • Gross Assets (£M) 171.86
  • Net Assets (£M) 145.36
  • TER (%) 1.01
  • Historic Dividend Yield (%) 1.04
  • Next Dividend Date 02 Jul 2013
  • Next Dividend (p) 1.20
  • Last AGM 13 Sep 2012
  • Next AGM 13 Sep 2013
  • Last Annual Report Date 19 Jul 2012
  • Next due Report Date 30 Apr 2013
  • Next due Report Type A/R

  • Objective:

  • Above-average rates of total return and a growing dividend stream by investing primarily into UK and selected international equities.

  • Management Group(s):

  • Artemis Investment Management Ltd

  • Managed by:

  • Adrian Paterson Start: 01 Jul 2009
  • John Dodd Start: 01 Jun 2003

  • Management Contract & Fees:

    The Investment Manager will receive an annual fee at the rate of 0.75% p.a. of the Funds market capitalisation of the Company on the last business day of each quarter. The Agreement will be terminable by either party on one years notice. The Investment Manager will also carry out the Secretarys role for administrative purposes. BNP Paribas will continue to provide administrative services to the Company. The agreement will be terminable by either party on six months written notice.

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