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FE Trustnet Investment trusts

Factsheet

Artemis VCT PLC

Cassini House, 57 St James''s Street, London, SW1A 1LD
020 7399 6497 (Fax Number)
080 0092 2051 (Main Number)
www.artemisfunds.co.uk
investorsupport@artemisfunds.com

*	Andy Gray»	01-Jul-2006 to Present
	Lindsay Whitelaw»	01-Dec-2004 to 30-Apr-2010
	John Dodd»	01-Dec-2004 to 31-Dec-2008

The company’s objective is to achieve long-term capital and income growth and to generate tax free capital and income distributions through an investment policy of focusing on AiM and, to a lesser extent, companies traded on ISDX and unquoted companies.

Fund vs sector
	1y	3y
Position	7 / 16	8 / 16
Quartile	2	2

FE
Crown Rating
(Quantitative)
(Sector is not rated)

Ratios
	1y	3y
Volatility	7.32	13.82
Alpha	8.42	4.85
Beta	0.12	0.61
Sharpe	0.79	0.24
InfoRatio	0.03	0.18
R²	0.01	0.11
Quartiles: 1 2 3 4 vs. VCT AIM Quoted»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
Artemis VCT PLC	8.2	96
VCT AIM Quoted	14.3	39
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
ARTEMIS VCT PLC	+8.2	+22.1	+1.3	-2.1	+15.2	+11.9	-25.9
NAV	+8.0	+16.9	-3.2	-2.5	+11.0	+16.4	-28.9
VCT AIM Quoted	+14.3	+17.2	-4.5	-2.4	+5.1	+20.3	-32.3

Share Price
	Share	Type	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Type	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	ARTEMIS VCT PLC	UNIT	53.00 (p)	20-May-2013	-15.28	62.56	62.25 10-May-2013	100	7.55	7.55

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
ARTEMIS VCT PLC	UNIT	LONDON	10	57,610,000	30.53	n/a	n/a
Share identifiers: TIDM: AAM; SEDOL: B02WQ94; ISIN: GB00B02WQ947

Detailed fund information
Launched	2004
Gross assets	£36.0m / $54.7m
Sector	VCT AIM Quoted
Asset Class	Equity
Annual accounts	n/a
Last report / accounts	13-Dec-2012
Last AGM	30-Jan-2013
Next AGM	n/a
EGM	n/a
Stockbroker(s)	n/a
Management contract	The Company pays the Investment Manager a quarterly management fee (exclusive of VAT and payable in arrears) of 0.4375 per cent of the average market capitalisation of the Company adjusted as follows: – no fee is paid in respect of funds invested in the Investment Manager’s unit trusts or other collective investment schemes it manages.The Investment Manager may also become entitled to receive a performance fee from the Company equal to 20 per cent of any distributions of income or capital profits (other than certain distributions by way of the purchase of the Company’s own shares) made by the Company in any accounting period, provided that at the end of the relevant accounting period, the increase in the Company’s net asset value, after adding back any earlier distributions made by the Company and the amount of any performance fees paid in respect of prior accounting periods, exceeds a hurdle amount equal to simple interest at a rate of 8 per cent per annum on the amount paid up on each ordinary share in issue at the end of the relevant accounting period calculated from the date of admission of that share to trading.
Borrowing limit	n/a
Continuation / Wind-up provision	The Articles provide for a resolution to be proposed for the continuation of the Company as a VCT to be reviewed at the annual general meeting of the Company to be held in 2017, and at every fifth annual general meeting thereafter.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Directors	E D Murray , C M Paterson, F E Wollocombe
Administrator	JP Morgan Europe Limited
Registrar	Equiniti Limited
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
United Kingdom	Equity	n/a	VCT AIM Quoted

Largest holdings, 28-Mar-2013
Holding	(%)	Rank	Holding	(%)	Rank
JUDGES SCIENTIFIC PLC	7.10	1	ABCAM	4.50	6
FFASTFILL	6.70	2	PRESSURE TECHNOLOGIES PLC	4.30	7
ADVANCED COMPUTER SOFTWARE GRP PLC	6.50	3	ADVANCED MEDICAL SOLUTIONS GROUP	4.30	8
ANPARIO PLC	5.60	4	AMINO TECHNOLOGIES	3.50	9
COHORT	5.50	5	ANDOR TECHNOLOGY	3.30	10
				Total	51.30

more history»

Regional weightings, 28-Mar-2013
Region	(%)	Rank
UK	100.00	1
Total	100.00

more history»

Sector weightings, 28-Mar-2013
Sector	(%)	Rank
Software & Computer Services	22.10	1
Pharmaceuticals & Biotechnology	16.00	2
Others	12.30	3
Healthcare Equipment & Services	11.10	4
Electronic & Electrical Equipment	10.40	5
Media	6.40	6
Aerospace & Defence	5.80	7
Support Services	5.10	8
Industrials	4.30	9
Technology hardware & equipment	3.50	10
Real Estate Investment & Services	3.00	11
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.