Artemis Alpha Trust (Ordinary Share) ATS

UK Growth

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Estimated NAV (p)

339.00

Share Price (p)

299.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Artemis Alpha Trust (Ordinary Share) Price 4.39%
Artemis Alpha Trust (Ordinary Share) NAV 21.33%
FTSE All-Share Index 53.31%
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 300.0p -11.5% 339.00p 339.00p
19 Aug
118% 1.07%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Artemis Alpha Trust (Ordinary Share) Price-2.94-3.9011.91
Artemis Alpha Trust (Ordinary Share) NAV8.98-2.0013.60
FTSE All-Share Index20.1017.388.75

Discrete performance over

Discrete Performance

Top 10 Holdings

The Hut Group 4.51%
Polar Capital Holdings 4.21%
All the World's Entertainment 3.51%
SkyePharma PLC 3.31%
Redcentric PLC 2.91%
Gift Library.com 2.71%
Brewin Dolphin Holdings 2.71%
Emis Group Plc 2.71%
Metapack 2.61%
Africa Oil Corp 2.51%

Sectors weighting

Miscellaneous 23.60%
Financial Services 16.90%
Oil & Gas 14.00%
Retail General 8.20%
Pharmaceuticals 7.90%
Software & Services 6.40%
Food Production 5.70%
Aerospace / Defence 4.80%
Transport 4.60%
Media 4.00%
Cinemas & Pubs 3.90%

Regional weighting

UK 76.00%
Asia exc Japan 8.00%
Europe Developed ex-UK 6.00%
North America Region 4.00%
Other Countries 4.00%
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) 299.75
  • Share Type Ordinary Share
  • TIDM ATS
  • ISIN GB0004355946
  • Shares Issued (M) 43
  • Market Capital (£M) 129.62
  • Gross Assets (£M) 173.67
  • Net Assets (£M) 147.17
  • TER (%) 0.95
  • Historic Dividend Yield (%) 1.07
  • Next Dividend Date 23 Jan 2015
  • Next Dividend (p) 2.00
  • Last AGM 12 Sep 2013
  • Next AGM 02 Oct 2014
  • Last Annual Report Date 29 Jul 2014
  • 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.