Artemis Alpha Trust PLC

Name
Artemis Alpha Trust PLC
Manager
Artemis Fund Managers Limited
Type
Closed Ended Investment Company
ISIN
GB0004355946
Sector
UK All Companies
Launched
16/10/1998
OCF
0.99 %
3 Year Sharpe
0.02
Yield
1.7 %
Benchmark
FTSE AllSh TR GBP
Fund Size
£ 104.49 million
NAV
328
Gearing
96
Discount Premium
-18
The objective of the company is to achieve above average rates of total return over the longer term and to achieve a growing dividend stream.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
Holding %
Frasers Group PLC 5.82 %
Tesco PLC 5.55 %
IWG PLC 4.99 %
easyJet PLC 4.66 %
Just Eat PLC 4.28 %
Barclays PLC 4.25 %
Rocket Internet SE 4.22 %
Dignity PLC 4.17 %
Plus500 Ltd 4.12 %
Capital & Counties Properties PLC 3.71 %
Region %
United Kingdom 68.34 %
Eurozone 12.53 %
Europe - ex Euro 5.98 %
Sector %
Consumer Cyclical 23.60 %
Financial Services 18.54 %
Industrials 15.61 %
Communication Services 15.29 %
Real Estate 6.84 %
Consumer Defensive 6.56 %
Technology 6.28 %
Name
Artemis Fund Managers Limited
Address
SW1A 1LD, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Kartik Kumar
Joined 05/01/2018

Kartik manages the Artemis Strategic Assets Fund alongside William Littlewood. He joined Artemis in 2012 after graduating from Bristol with a BSc in economics. He worked in our bond, UK equities and global equities teams before he moved to William's fund in 2013. Kartik is a CFA charterholder.

John Dodd
Joined 06/01/2003

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.

Data provided by Morningstar.

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