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Contact details

ManagerGroupLogo
Cassini House, 57 St James''s Street, London, SW1A 1LD
020 7399 6497 (Fax Number)
080 0092 2051 (Main Number)

investorsupport@artemisfunds.com

Fund managers

* John Dodd»01-Jun-2003 to Present
* Adrian Paterson»01-Jul-2009 to Present


Investment objectives

The fund aims to achieve above average rates of total return over the longer term and to achieve a growing dividend stream.

Key Information

Fund vs sector

  1y 3y
Position 9 / 15 13 / 15
Quartile 3 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.92 14.81
Alpha 7.09 -4.43
Beta 0.15 0.45
Sharpe 0.46 -0.01
InfoRatio -0.46 -0.69
R2 0.01 0.13
Quartiles:   1  2   3  4   help with ratios
vs. UK All Companies»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+10.1 -0.2 +76.7 +3.5 -12.5 +31.6 +34.6
  NAV +10.4+5.0+78.0+1.7 -6.5+29.3+31.2
  UK All Companies +9.7+37.2+101.3+40.1-10.8+17.7+24.6
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf ARTEMIS ALPHA PLC UNIT 301.25 (p) 25-Jul-2014 -7.92 328.79 329.58
24-Jul-2014
119 1.06 1.06
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
ARTEMIS ALPHA PLC UNIT LONDON 1 43,208,000 130.81 n/a n/a company announcements
Share identifiers: TIDM: ATS; SEDOL: 0435594; ISIN: GB0004355946
SubShares
SubShare typePriceExercise dateShare ratioExercise priceIssued
Artemis Alpha plc Subs 45.3(p)
(25-Jul-2014)
31-Dec-2017 1.0(SUBS) 345.0 p n/a
Share identifiers: TIDM: ATSS; SEDOL: B5SLGR8; ISIN: GB00B5SLGR82
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1998
Gross assets£168.6m / $286.2m
Sector UK All Companies
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts03-Jul-2014
Last AGM11-Sep-2013
Next AGMSeptember 2014
EGMn/a
Stockbroker(s)n/a
Management contractArtemis receives a management fee of 0.75 per cent per annum of the market''capitalisation of the Company, payable quarterly in arrears. The Agreement may be terminated by either party on''twelve months' written notice. In the event of the Company terminating the contract by giving less than twelve''months' notice Artemis is entitled to an amount in lieu of notice equivalent to 0.75 per cent of the market''capitalisation of the Company on the date of termination.In addition, a performance – related fee equal to 15 per cent 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 cent per annum, measured over a rolling three year period other than for the first two performance periods which will end on 30 April 2012 and 30 April 2013 respectively. The performance fee payable each year cannot exceed 2.5 per cent of the Company’s market capitalisation at the end of the performance period. The performance fee operates a “high water mark” such that it will only be payable if the Company’s share price ends the measurement period higher than at the start of such period and is higher than the share price level (on a total return basis) at which a performance fee was last paid.
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed UK All Companies
Largest holdings, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
THE HUT GROUP4.501BREWIN DOLPHIN HLDGS2.706
POLAR CAPITAL HLDGS PLC4.202EMIS GROUP PLC2.707
ALL THE WORLDS ENTERTAINMENT3.503GIFT LIBRARY.COM2.708
SKYEPHARMA3.304METAPACK2.609
REACTION ENGINES2.905AFRICA OIL CORP2.5010
 Total31.60 
Regional weightings, 30-Jun-2014
Region (%) Rank  
UK 79.10 1 79.10% UK
Singapore 5.10 2 5.10% Singapore
Canada 3.20 3 3.20% Canada
Others 2.30 4 2.30% Others
Australia 1.90 5 1.90% Australia
Denmark 1.80 6 1.80% Denmark
Cayman Islands 1.70 7 1.70% Cayman Islands
Ireland 1.60 8 1.60% Ireland
Luxembourg 1.40 9 1.40% Luxembourg
Asia Pacific 1.10 10 1.10% Asia Pacific
Finland 0.80 11 0.80% Finland
Total100.00 
Sector weightings, 30-Jun-2014
Sector (%) Rank  
Others 23.60 1 23.60% Others
Financial Services 16.90 2 16.90% Financial Services
Oil & Gas Exploration & Production 14.00 3 14.00% Oil & Gas Exploration & Production
Retailers - General 8.20 4 8.20% Retailers - General
Biotechnology/Medical 7.90 5 7.90% Biotechnology/Medical
Software 6.40 6 6.40% Software
Food Producers 5.70 7 5.70% Food Producers
Aerospace & Defence 4.80 8 4.80% Aerospace & Defence
Transport 4.60 9 4.60% Transport
Media 4.00 10 4.00% Media
Travel 3.90 11 3.90% Travel
Total100.00 


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.

 
 
 
 
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Artemis Alpha Tst: Net Asset Value(s)

11:42 AM | 25-Jul-2014

Latest Fundswire  

Asset allocation

UK Equities, 79.10%
79.1000% ofUK Equities
Singapore Equities, 5.10%
5.1000% ofSingapore Equities
Canadian Equities, 3.20%
3.2000% ofCanadian Equities
International Equities, 2.30%
2.3000% ofInternational Equities
Australian Equities, 1.90%
1.9000% ofAustralian Equities
Danish Equities, 1.80%
1.8000% ofDanish Equities
American Emerging Equities, 1.70%
1.7000% ofAmerican Emerging Equities
Irish Equities, 1.60%
1.6000% ofIrish Equities
Luxembourg Equities, 1.40%
1.4000% ofLuxembourg Equities
Asia Pacific Equities, 1.10%
1.1000% ofAsia Pacific Equities
Finnish Equities, 0.80%
0.8000% ofFinnish Equities

Sector analysis

Charting

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