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Artemis Alpha Trust plc (ATS) Ordinary 1p

Sell:394.00p Buy:397.00p 0 Change: 2.00p (0.50%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:394.00p
Buy:397.00p
Change: 2.00p (0.50%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:394.00p
Buy:397.00p
Change: 2.00p (0.50%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide long-term capital and income growth by investing predominantly in listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.
Sector Weight
Consumer Cyclical 53.76%
Industrials 15.80%
Financial Services 14.36%
Communication Services 9.30%
Healthcare 8.68%
Energy 0.00%
Technology 0.00%
Country Weight
United Kingdom 59.06%
Netherlands 8.87%
Germany 6.63%
Israel 5.51%
Switzerland 5.16%
Japan 4.54%
Ireland 3.87%
France 3.51%
China 3.23%
United States 1.44%

Fee Structure

A management fee is calculated by 0.75% p.a. of market capitalisation is less than or equal to GBP 250m plus 0.70% p.a. that is more than GBP 250m but less than or equal to GBP 500m plus 0.65% p.a. that is more than GBP 500m. No performance fee will be charged.

Dividend Policy

The Company will seek to grow dividends paid in respect of each financial year at a rate greater than inflation, as defined by the UK Consumer Prices Index, in respect of the immediately preceding financial year of the Company.

ASSET SPLIT

Total number of holdings: 40.

Trust Manager

John Dodd

Manager Bio

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.

Board Of Directors

Duncan BudgeChairman, Jamie Korner, John Ayton, Blathnaid Bergin, Victoria Stewart

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.