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Artemis Alpha Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Artemis Investment Management
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 £2.87
Buy Price £2.96
Price Change -0.3472%
Price Date 17th May 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 -6.54% +10.78% +17.37% -6.47% -0.96% -0.53% +10.77% -7.03% +21.34% +56.32%
Benchmark Performance
-7.08%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.17% +0.15% -0.32%
1 week -0.85% -1.40% +0.55%
1 month 1.04% -1.47% +2.51%
3 months 1.92% -1.14% +3.06%
6 months -0.26% -4.37% +4.12%
1 year -13.81% -8.42% -5.39%
3 years 32.07% -15.47% +47.55%
5 years 10.03% -28.29% +38.32%
10 years 88.90% +14.96% +73.95%
YTD 12.55% -0.28% +12.83%
Since inception 727.39% 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