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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 co-manages the Artemis Global Energy Fund and Artemis Alpha Trust plc. A co-founder of the firm in 1997, he is...


    Adrian Paterson Since 01-Jul-2009

    Adrian manages Artemis Alpha Trust plc alongside John Dodd. After graduating from Durham in 1990 with a degree in...


    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2017
        3m 6m 1yr 3yrs 5yrs
    Artemis Alpha Trust plc O Inc +11.7 +11.5 +31.8 +18.4 +13.3
    UK All Companies +3.4 +4.8 +19.2 +36.2 +76.3
    NAV +3.4 +5.4 +20.9 +20.4 +24.5

    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 3 / 15 12 / 14
    ? Quartile 1 4

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 12.28 15.15
    ? Alpha 2.31 -8.81
    ? Beta 1.33 1.32
    ? Sharpe 1.68 0.00
    ? Info Ratio 0.83 -0.74
    ? R2 0.56 0.67
    ? 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: 121
    FTSE 100: 100
    Cash: 0

    Investment Details

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


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Artemis Alpha Trust plc O Inc GBX 306.50 20 Oct 2017 -16.51 367.10 367.10 103 1.40 1.40


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Artemis Alpha Trust plc O Inc INC 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 1.50 19-Oct-2017 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 (31 Jul 2017)

    Rank Asset %    
    1 UK Equities 90.52
    2 Luxembourg Equities 3.80
    3 German Equities 3.22
    4 Others 1.87
    5 Australian Equities 1.81
    6 Japanese Equities 1.61
    7 US Equities 1.41
    8 Israeli Equities 1.30
    9 Canadian Equities 0.78
    10 Others -6.32
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 16-Oct-1998
    Unit Launch: 16-Oct-1998
    Savings plan:
    Last AGM: 05-Oct-2017
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: Jan 01 (Final), Jul 25 (Interim)
    Settlement Details: N/A
    Issued: 40,978
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: October 2018
    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: £125.6m / $165.7m (20-Oct-17)
    Market Value: £ 125.60m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 20-Jul-2017
    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

    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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. 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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