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Artemis Alpha Trust plc

Change Share Class?

Artemis Alpha Trust plc O Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    John Dodd Since 01-Jun-2003

    John Dodd is a co-founder of Artemis. His previous roles include working at LAS Investment Management, Gulf...

    Co-manager

    Adrian Paterson Since 01-Jul-2009

    Adrian graduated in 1990 from the University of Durham with a degree in economics and politics. He spent a year working...

    Co-manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/08/2016
        3m 6m 1yr 3yrs 5yrs
    Artemis Alpha Trust plc O Inc +2.3 +7.6 -6.6 -10.7 -16.6
    UK All Companies +3.5 +8.0 +3.3 +16.5 +64.1
    NAV +1.7 +5.2 -1.8 +3.7 +9.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 15 / 17 15 / 15
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 19.80 14.59
    ? Alpha -8.40 -8.07
    ? Beta 1.37 1.08
    ? Sharpe -0.04 -0.01
    ? Info Ratio -1.03 -0.78
    ? R2 0.76 0.46
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 101
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.90%
    Minimum Investment?
    Initial n/a
    Additional £ 500
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Artemis Alpha Trust plc O Inc GBX 235.00 26 Aug 2016 -22.43 302.95 302.95 111 1.66 1.66

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    Artemis Alpha Trust plc O Inc INC London ATS JF10 0435594 GB0004355946
    Artemis Alpha Trust plc S Inc INC n/a ATSS N9C6 B5SLGR8 GB00B5SLGR82

    Sub shares

      Currency Price Date Exercise date Share Ratio Exercise price Issued
    Artemis Alpha Trust plc S Inc GBX 2.13 26-Aug-2016 31-Dec-2017 1.00 (SUBS) 345.00 n/a

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (29 Apr 2016)

    Rank Asset %    
    1 UK Equities 77.83
    2 International Equities 19.46
    3 Luxembourg Equities 2.79
    4 Others 1.74
    5 Canadian Equities 1.46
    6 Irish Equities 0.93
    7 European Equities 0.66
    8 US Equities 0.49
    9 Norwegian Equities 0.21
    10 Others -5.57
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 1
    Fund Launch: 16-Oct-1998
    Unit Launch: 16-Oct-1998
    Savings plan:
    Last AGM: 01-Oct-2015
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: Jan 01 (Final), Jul 25 (Interim)
    Settlement Details: N/A
    Exchange: London
    Issued: 41,556,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: October 2016
    Management Contract: Artemis receives a management fee of 0.75 per cent per ... More
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £99.4m / $130.7m (26-Aug-16)
    Market Value: £ 97.66m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 31-Dec-2014
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Cassini House, 57 St. James's Street, London, SW1A 1LD


    salessupport@artemisfunds.com

    0800 092 2090 (Main Number)

Annual Management Charges: Max.;

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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