To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?



You are here: Factsheet

Contact details

Cassini House, 57 St James's Street, London, SW1A 1LD
0800 092 2051 (Dealing)
020 7399 6497 (Fax Number)
0800 0922090 (IFA Support)
0800 092 2051 (Main Number)

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 11 / 15 12 / 15
Quartile 3 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating


  1y 3y
Volatility 9.31 13.44
Alpha 0.70 0.99
Beta 0.25 0.35
Sharpe 0.00 0.17
InfoRatio -0.06 -0.65
R2 0.02 0.06
Quartiles:   1  2   3  4   help with ratios
vs. UK All Companies»


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-3.2 +19.2 +22.9 +4.1 +18.3 -20.9 +30.5
  NAV +2.7+31.3+37.6+8.3 +18.1-16.6+25.5
  UK All Companies -0.9+58.1+69.8+30.3+22.4-11.6+21.5
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf ARTEMIS ALPHA PLC UNIT 285.38 (p) 19-Dec-2014 -14.35 330.42 328.06
109 1.14 1.14
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
ARTEMIS ALPHA PLC UNIT LONDON 1 43,090,000 121.94 n/a n/a company announcements
Share identifiers: TIDM: ATS; SEDOL: 0435594; ISIN: GB0004355946
SubShare typePriceExercise dateShare ratioExercise priceIssued
Artemis Alpha plc Subs 34.5(p)
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
Gross assets£154.9m / $241.9m
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 AGM02-Oct-2014
Next AGMSeptember 2014
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, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK 79.90 1 79.90% UK
Singapore 6.20 2 6.20% Singapore
Canada 2.30 3 2.30% Canada
Denmark 1.80 4 1.80% Denmark
Australia 1.70 5 1.70% Australia
Luxembourg 1.70 6 1.70% Luxembourg
Cayman Islands 1.20 7 1.20% Cayman Islands
Finland 1.00 8 1.00% Finland
USA 0.90 9 0.90% USA
Ireland 0.90 10 0.90% Ireland
Papua New Guinea 0.80 11 0.80% Papua New Guinea
Bermuda 0.70 12 0.70% Bermuda
Cyprus 0.60 13 0.60% Cyprus
Switzerland 0.30 14 0.30% Switzerland
Sector weightings, 31-Oct-2014
Sector (%) Rank  
Financials 22.40 1 22.40% Financials
Consumer Services 19.60 2 19.60% Consumer Services
Oil & Gas 14.10 3 14.10% Oil & Gas
Industrials 12.70 4 12.70% Industrials
Health Care 11.20 5 11.20% Health Care
Consumer Goods 10.60 6 10.60% Consumer Goods
Technology 6.30 7 6.30% Technology
Basic Materials 2.80 8 2.80% Basic Materials
Telecommunications 0.30 9 0.30% Telecommunications

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.

Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.

Artemis Alpha Tst: Net Asset Value(s)

12:00 PM | 19-Dec-2014

Latest Fundswire  

Asset allocation

UK Equities, 79.90%
79.9000% ofUK Equities
Singapore Equities, 6.20%
6.2000% ofSingapore Equities
Canadian Equities, 2.30%
2.3000% ofCanadian Equities
American Emerging Equities, 1.90%
1.9000% ofAmerican Emerging Equities
Danish Equities, 1.80%
1.8000% ofDanish Equities
Australian Equities, 1.70%
1.7000% ofAustralian Equities
Luxembourg Equities, 1.70%
1.7000% ofLuxembourg Equities
Finnish Equities, 1.00%
1.0000% ofFinnish Equities
Irish Equities, 0.90%
0.9000% ofIrish Equities
US Equities, 0.90%
0.9000% ofUS Equities
Asia Pacific Equities, 0.80%
0.8000% ofAsia Pacific Equities
European Emerging Equities, 0.60%
0.6000% ofEuropean Emerging Equities
Swiss Equities, 0.30%
0.3000% ofSwiss Equities

Sector analysis


FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio