Artemis Alpha Trust (Ordinary Share) ATS

UK Growth

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Estimated NAV (p)

319.00

Share Price (p)

N/A

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 270.8p -15.1% 319.00p 318.00p
26 Mar
109% 1.18%

Top 10 Holdings

Starcount 0.0 4.82%
Polar Capital Holdings 4.22%
Lynton Holding Asia 4.12%
The Hut Group 3.42%
SkyePharma PLC 3.42%
Emis Group Plc 3.32%
Liontrust Asset Management 3.12%
Gaming Realms PLC 3.12%
Reaction Engines 3.02%
Gift Library.com 3.02%

Sectors weighting

Finance - General 23.80%
Consumer Services 20.80%
General Industrials 15.80%
Healthcare 11.40%
Oil & Gas 10.50%
Consumer Goods 8.40%
Technology 6.50%
Materials 2.60%
Telecommunications 0.20%

Regional weighting

UK 78.00%
Europe Developed ex-UK 8.00%
Asia exc Japan 7.00%
North America Region 3.00%
Cash/Cash Equivalent 2.00%
Other Countries 2.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 16 Oct 1998
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM ATS
  • ISIN GB0004355946
  • Shares Issued (M) 43
  • Market Capital (£M) 115.99
  • Gross Assets (£M) 149.35
  • Net Assets (£M) 136.85
  • TER (%) 0.95
  • Historic Dividend Yield (%) 1.18
  • Last AGM 02 Oct 2014
  • Next AGM 02 Oct 2015
  • Last Annual Report Date 29 Jan 2015
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve 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 receives an annual fee at the rate of 0.75% p.a. of the market capitalisation of the Company, payable quarterly in arrears. In addition, a performance related fee equal to 15% of any outperformance by the Company's share price (on a total return basis) of the rate of total return on the FTSE All-Share Index plus 2% per annum, measured over a rolling three year period other than for the first two performance periods ending on 30 April 2013 and 30 April 2014 respectively. The performance fee payable each year cannot exceed 2.5% of the Company's market capitalisation at the end of the performance period. The Agreement can be terminated by either party on one year's written notice. The Investment Manager will also carry out the secretary's role for administrative purposes.