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Artemis Alpha Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Fund Managers Limited
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, Kartik Kumar
Manager Tenure 17 years
Morningstar Category Other Equity
Fund Size £168 million
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.6174
Buy Price £2.7528
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
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: -0.127%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.61% -2.90% +14.05% +21.38% -12.44% -10.13% +0.74% +12.38% -17.32% +32.75%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
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Currently unavailable

Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0210 £3.4600
15th August 2019 0.0350 £2.7200
3rd January 2019 0.0200 £2.5950
2nd August 2018 0.0470 £3.4100
28th December 2017 0.0175 £3.0000
27th July 2017 0.0475 £2.8000