Artemis Alpha Trust (Ordinary Share) ATS

UK Growth

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Estimated NAV

289.00

Share Price

216.97

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Artemis Alpha Trust (Ordinary Share) Price -18.23%
Artemis Alpha Trust (Ordinary Share) NAV -0.56%
FTSE All-Share Index 15.72%
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 217.0 -25.0% 289.00 287.00
22 Jul
107% 1.80%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Artemis Alpha Trust (Ordinary Share) Price10.70-7.20-20.40
Artemis Alpha Trust (Ordinary Share) NAV10.472.67-12.32
FTSE All-Share Index7.222.775.02

Discrete performance over

Discrete Performance

Top 10 Holdings

SkyePharma PLC 4.51%
Liontrust Asset Management 4.10%
Gleeson (MJ) Group Plc 3.58%
Starcount 0.0 3.58%
Metapack 3.38%
Polar Capital Holdings 3.28%
Oxford Nanopore Technologies 3.07%
Claremont Alpha Ltd 2.87%
Avation PLC 2.56%
Reaction Engines 2.46%

Sectors weighting

Finance - General 35.50%
Consumer Services 16.30%
Healthcare 11.30%
General Industrials 11.20%
Consumer Goods 9.10%
Technology 7.70%
Oil & Gas 6.50%
Materials 2.30%
Telecommunications 0.10%

Regional weighting

UK 88.00%
Europe Developed ex-UK 5.00%
North America Region 3.00%
Asia exc Japan 2.00%
Cash/Cash Equivalent 1.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 16 Oct 1998
  • Currency GBX
  • Domicile UK
  • Share Price 216.97
  • Share Type Ordinary Share
  • TIDM ATS
  • ISIN GB0004355946
  • Shares Issued (M) 42
  • Market Capital (£M) 91.12
  • Gross Assets (£M) 131.05
  • Net Assets (£M) 122.07
  • TER (%) 0.95
  • Historic Dividend Yield (%) 1.80
  • Last AGM 01 Oct 2015
  • Next AGM 05 Oct 2016
  • Last Annual Report Date 12 Jul 2016
  • Next due Report Date 31 Oct 2016
  • 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 Fund Managers Limited
  • 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. A performance related fee equals 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. 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.