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Artemis Alpha Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis
Fund Summary To provide long-term capital and income growth by investing predominantly in listed companies and to achieve a net asset value total return greater than the total return of the FTSE All-Share Index.
SEDOL code 0435594
ISIN GB0004355946
Fund code ATSLL
Managers John Dodd
Manager Tenure 16 years
Morningstar Category Currently unavailable
Fund Size £168 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.82
Buy Price £2.89
Price Change 0%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 1998
Fund Status OPEN
John co-manages the Artemis Global Energy Fund and Artemis Alpha Trust plc. A co-founder of the firm in 1997, he is chairman of the partnership's management committee. Previously, John was senior investment manager of UK smaller companies at Ivory & Sime. He ran the Artemis UK Smaller Companies Fund from its launch in April 1998 until December 2010.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -16.83% +21.31% +25.97% -14.39% -0.72% +13.13% +6.29% -11.47% +30.66% +33.03%
Benchmark Performance
-6.85%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.71% Currently unavailable Currently unavailable
1 month 2.51% Currently unavailable Currently unavailable
3 months -1.21% Currently unavailable Currently unavailable
6 months 1.78% Currently unavailable Currently unavailable
1 year -18.07% Currently unavailable Currently unavailable
3 years 46.07% Currently unavailable Currently unavailable
5 years 6.84% Currently unavailable Currently unavailable
10 years 82.96% Currently unavailable Currently unavailable
YTD 10.23% Currently unavailable Currently unavailable
Since inception 701.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tesco GBR 4.33%
Urica 4.00%
Rocket Internet SE DEU 3.65%
Polar Capital Holdings PLC GBR 3.57%
Hurricane Energy PLC GBR 3.32%
Liontrust Asset Management PLC GBR 3.32%
Metapack2 2.99%
Gleeson (M J) Group PLC GBR 2.96%
Reaction Engines 2.95%
Dignity PLC GBR 2.82%
Dividend Date Per share amount Reinvestment Price
3rd January 2019 0.0200 £259.5000
2nd August 2018 0.0470 £341.0000
28th December 2017 0.0175 £300.0000
27th July 2017 0.0475 £280.0000
5th January 2017 0.0155 £254.0000
14th July 2016 0.0250 £205.0000